Damstræde 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38534580
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549
Free credit report Annual report

Credit rating

Company information

Official name
Damstræde 5 ApS
Established
2017
Company form
Private limited company
Industry

About Damstræde 5 ApS

Damstræde 5 ApS (CVR number: 38534580) is a company from ROSKILDE. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damstræde 5 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.88-36.7044.20-34.54
EBIT7.88-36.7044.20- 208.93
Net earnings-47.27- 110.1267.56- 204.22
Shareholders equity total-61.30- 171.421 681.151 476.93
Balance sheet total (assets)1 841.191 778.691 837.051 549.12
Net debt1 798.301 907.2179.5036.09
Profitability
EBIT-%
ROA0.4 %-1.9 %2.3 %-12.3 %
ROE-2.6 %-6.1 %3.9 %-12.9 %
ROI0.4 %-1.9 %2.4 %-12.4 %
Economic value added (EVA)-90.157.88- 128.53-57.25- 292.20
Solvency
Equity ratio-3.2 %-8.8 %91.5 %95.3 %
Gearing-3081.2 %-1128.9 %8.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.61.4
Current ratio0.00.00.61.4
Cash and cash equivalents90.3827.8860.9024.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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