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

DAMCOS HOLDING A/S (CVR number: 28127944) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMCOS HOLDING A/S's liquidity measured by quick ratio was 1025.5 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.