Damsgaard Service 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41376791
Møllevej 9 F, Nivå 2990 Nivå
hej@damsgaard.dk
tel: 70254446
www.damsgaard.dk

Company information

Official name
Damsgaard Service 2020 ApS
Personnel
59 persons
Established
2020
Domicile
Nivå
Company form
Private limited company
Industry

About Damsgaard Service 2020 ApS

Damsgaard Service 2020 ApS (CVR number: 41376791) is a company from FREDENSBORG. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 983.5 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damsgaard Service 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit194.573 522.309 162.0011 038.0016 238.69
EBIT-18.40128.67599.00- 843.00983.47
Net earnings-18.40123.02415.00-1 002.00813.33
Shareholders equity total21.60144.62560.00- 693.00120.82
Balance sheet total (assets)125.38998.503 525.003 474.003 814.73
Net debt-33.66-23.00884.00692.75
Profitability
EBIT-%
ROA-14.7 %26.7 %-21.1 %25.5 %
ROE-85.2 %117.8 %-49.7 %45.3 %
ROI-85.2 %171.4 %-112.5 %120.0 %
Economic value added (EVA)-18.40127.58443.89- 866.95968.38
Solvency
Equity ratio17.2 %15.9 %-16.6 %3.2 %
Gearing-127.6 %573.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.8
Current ratio1.21.20.70.8
Cash and cash equivalents33.66430.4023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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