Damgaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37837296
Hovedgaden 2, 4440 Mørkøv
Free credit report Annual report

Company information

Official name
Damgaard Biler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Damgaard Biler ApS

Damgaard Biler ApS (CVR number: 37837296) is a company from HOLBÆK. The company recorded a gross profit of 2353.2 kDKK in 2024. The operating profit was 2259.5 kDKK, while net earnings were 1710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damgaard Biler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 362.432 527.802 963.022 765.432 353.20
EBIT1 202.471 481.442 026.782 227.972 259.54
Net earnings914.361 149.081 578.801 739.351 710.88
Shareholders equity total4 648.986 191.317 751.989 451.9211 101.81
Balance sheet total (assets)5 659.807 190.0915 298.8514 884.0513 551.81
Net debt- 283.18- 526.923 199.472 089.56480.04
Profitability
EBIT-%
ROA22.9 %23.1 %18.0 %14.9 %15.9 %
ROE21.7 %21.2 %22.6 %20.2 %16.6 %
ROI26.1 %25.9 %19.3 %15.7 %16.7 %
Economic value added (EVA)704.78910.851 251.461 009.851 046.12
Solvency
Equity ratio82.1 %86.1 %50.7 %63.5 %81.9 %
Gearing2.8 %4.7 %83.9 %49.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.50.5
Current ratio3.14.80.91.11.4
Cash and cash equivalents411.46819.143 305.182 620.921 122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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