DAMASEC DEFENCE SYSTEMS ApS — Credit Rating and Financial Key Figures

DAMASEC DEFENCE SYSTEMS ApS (CVR number: 33762062) is a company from BALLERUP. The company recorded a gross profit of 7851.7 kDKK in 2023. The operating profit was 5219.4 kDKK, while net earnings were 4436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMASEC DEFENCE SYSTEMS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.