DAMOKA HANDEL & INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 20424532
Korup Tværvej 5, Korup 5210 Odense NV
tel: 40606900

Credit rating

Company information

Official name
DAMOKA HANDEL & INVESTERING A/S
Established
1997
Domicile
Korup
Company form
Limited company
Industry

About DAMOKA HANDEL & INVESTERING A/S

DAMOKA HANDEL & INVESTERING A/S (CVR number: 20424532) is a company from ODENSE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAMOKA HANDEL & INVESTERING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.00-13.21-17.72-16.69-22.79
EBIT-15.00-13.21-17.72-16.69-22.79
Net earnings209.00- 125.42- 671.37-14.14-54.71
Shareholders equity total1 071.001 695.091 023.721 009.58954.87
Balance sheet total (assets)1 134.001 705.091 033.721 019.581 430.93
Net debt-1 034.00-1 038.42- 767.11- 484.23-93.20
Profitability
EBIT-%
ROA26.9 %-0.0 %-0.5 %-0.5 %-1.3 %
ROE21.6 %-9.1 %-49.4 %-1.4 %-5.6 %
ROI27.9 %-0.0 %-0.5 %-0.5 %-1.4 %
Economic value added (EVA)-11.80-15.07-50.72-29.58-49.19
Solvency
Equity ratio94.4 %99.4 %99.0 %99.0 %66.7 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.0108.377.649.31.2
Current ratio18.0108.377.649.31.2
Cash and cash equivalents1 034.001 038.42767.11484.23558.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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