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DAMCOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 200.00 | - 180.00 | - 163.00 | - 115.00 | - 342.00 |
| Net earnings | 40 225.00 | 107 286.00 | 39.90 | 61 077.00 | 50 361.00 |
| Shareholders equity total | 696 053.00 | 273 339.00 | 313 235.00 | 374 312.00 | 424 673.00 |
| Balance sheet total (assets) | 696 208.00 | 273 499.00 | 313 390.00 | 374 435.00 | 425 047.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 22.2 % | 13.7 % | 17.9 % | 12.6 % |
| ROE | 6.0 % | 22.1 % | 0.0 % | 17.8 % | 12.6 % |
| ROI | 6.0 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 357.7 | 157.5 | 419.9 | 1 025.5 | 472.6 |
| Current ratio | 2 357.7 | 157.5 | 419.9 | 1 025.5 | 472.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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