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

CVR number: 28127944
Åderupvej 41, 4700 Næstved

Company information

Official name
DAMCOS HOLDING A/S
Established
2004
Company form
Limited company
Industry

About DAMCOS HOLDING A/S

DAMCOS HOLDING A/S (CVR number: 28127944) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -342 kDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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 472.6 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
EBIT- 200.00- 180.00- 163.00- 115.00- 342.00
Net earnings40 225.00107 286.0039.9061 077.0050 361.00
Shareholders equity total696 053.00273 339.00313 235.00374 312.00424 673.00
Balance sheet total (assets)696 208.00273 499.00313 390.00374 435.00425 047.00
Net debt
Profitability
EBIT-%
ROA6.0 %22.2 %13.7 %17.9 %12.6 %
ROE6.0 %22.1 %0.0 %17.8 %12.6 %
ROI6.0 %22.2 %13.7 %17.9 %12.6 %
Economic value added (EVA)-33 155.02-35 156.78-13 851.01-15 854.23-19 150.49
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 357.7157.5419.91 025.5472.6
Current ratio2 357.7157.5419.91 025.5472.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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