DAMSGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33649908
Hillerødvejen 85, Søborg 3250 Gilleleje
Info@dagtilbuddet-damsgaarden.dk
tel: 25340887
dagtilbuddet-damsgaarden.dk

Credit rating

Company information

Official name
DAMSGAARDEN ApS
Personnel
42 persons
Established
2011
Domicile
Søborg
Company form
Private limited company
Industry

About DAMSGAARDEN ApS

DAMSGAARDEN ApS (CVR number: 33649908) is a company from GRIBSKOV. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 2297 kDKK, while net earnings were 1815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMSGAARDEN ApS's liquidity measured by quick ratio was 1.1 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 profit10 672.5713 692.0315 927.2415 702.7519 947.65
EBIT24.961 758.96820.381 186.132 297.02
Net earnings26.141 321.74671.06954.161 815.42
Shareholders equity total150.841 472.581 493.642 447.804 063.21
Balance sheet total (assets)4 908.847 247.626 018.717 889.6510 832.72
Net debt- 159.29-1 124.60-1 189.54-1 405.55-2 317.34
Profitability
EBIT-%
ROA0.8 %29.1 %12.5 %17.6 %24.9 %
ROE19.0 %162.8 %45.2 %48.4 %55.8 %
ROI6.2 %155.2 %55.0 %60.5 %68.5 %
Economic value added (EVA)8.861 322.84603.41850.961 663.25
Solvency
Equity ratio3.1 %20.3 %24.8 %31.0 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.01.1
Current ratio0.90.81.01.01.1
Cash and cash equivalents159.291 124.601 189.541 405.552 317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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