DAMCOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28127944
Åderupvej 41, 4700 Næstved

Credit rating

Company information

Official name
DAMCOS HOLDING A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DAMCOS HOLDING A/S

DAMCOS HOLDING A/S (CVR number: 28127944K) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -163 kDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMCOS HOLDING A/S's liquidity measured by quick ratio was 352.4 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
2017
2018
Volume
Net sales
Gross profit
EBIT- 163.00
Net earnings45 084.00
Shareholders equity total520 409.00565 493.00
Balance sheet total (assets)566 161.00
Net debt508.00
Profitability
EBIT-%
ROA8.0 %
ROE4.2 %
ROI8.0 %
Economic value added (EVA)-26 313.85
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio352.4
Current ratio352.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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