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

CVR number: 26416558
Mågevej 20, 8240 Risskov
kda@au2mate.dk

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 -58.4 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 9347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 114.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.15- 160.47- 349.50-62.68-58.38
EBIT-74.15- 160.47- 349.50-62.68-58.38
Net earnings1 203.044 776.43-7.714 083.249 347.33
Shareholders equity total87 872.0940 648.5240 640.8237 724.0645 071.39
Balance sheet total (assets)93 704.7161 589.9250 957.3437 801.7745 375.19
Net debt-69 595.30-30 972.62-20 049.68-16 895.56-25 956.44
Profitability
EBIT-%
ROA1.7 %7.1 %1.4 %9.3 %22.9 %
ROE1.4 %7.4 %-0.0 %10.4 %22.6 %
ROI1.9 %8.6 %2.0 %10.5 %23.0 %
Economic value added (EVA)127.94- 251.30218.38- 203.44- 981.45
Solvency
Equity ratio93.8 %66.0 %79.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.92.03.0322.3114.3
Current ratio12.92.03.0322.3114.3
Cash and cash equivalents69 595.3030 972.6220 049.6816 895.5625 956.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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