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K. DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416558
Mågevej 20, 8240 Risskov
kda@au2mate.dk
Free credit report Annual report

Company information

Official name
K. DAM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About K. DAM HOLDING ApS

K. DAM HOLDING ApS (CVR number: 26416558) is a company from AARHUS. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were 1182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. DAM HOLDING ApS's liquidity measured by quick ratio was 58.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 160.47- 349.50-62.68-58.38-31.78
EBIT- 160.47- 349.50-62.68-58.38-31.78
Net earnings4 776.43-7.714 083.249 347.331 182.05
Shareholders equity total40 648.5240 640.8237 724.0645 071.3944 253.44
Balance sheet total (assets)61 589.9250 957.3437 801.7745 375.1944 810.15
Net debt-30 972.62-20 049.68-16 895.56-25 956.44-23 100.21
Profitability
EBIT-%
ROA7.1 %1.4 %9.3 %22.9 %3.3 %
ROE7.4 %-0.0 %10.4 %22.6 %2.6 %
ROI8.6 %2.0 %10.5 %23.0 %3.3 %
Economic value added (EVA)-4 576.04-2 386.65-2 104.88-1 947.36-2 291.20
Solvency
Equity ratio66.0 %79.8 %99.8 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.0322.3114.358.1
Current ratio2.03.0322.3114.358.1
Cash and cash equivalents30 972.6220 049.6816 895.5625 956.4423 100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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