DAMOKA HANDEL & INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 209.00 | - 125.42 | - 671.37 | -14.14 | -54.71 |
Shareholders equity total | 1 071.00 | 1 695.09 | 1 023.72 | 1 009.58 | 954.87 |
Balance sheet total (assets) | 1 134.00 | 1 705.09 | 1 033.72 | 1 019.58 | 1 430.93 |
Net debt | -1 034.00 | -1 038.42 | - 767.11 | - 484.23 | -93.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -0.0 % | -0.5 % | -0.5 % | -1.3 % |
ROE | 21.6 % | -9.1 % | -49.4 % | -1.4 % | -5.6 % |
ROI | 27.9 % | -0.0 % | -0.5 % | -0.5 % | -1.4 % |
Economic value added (EVA) | -11.80 | -15.07 | -50.72 | -29.58 | -49.19 |
Solvency | |||||
Equity ratio | 94.4 % | 99.4 % | 99.0 % | 99.0 % | 66.7 % |
Gearing | 48.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 108.3 | 77.6 | 49.3 | 1.2 |
Current ratio | 18.0 | 108.3 | 77.6 | 49.3 | 1.2 |
Cash and cash equivalents | 1 034.00 | 1 038.42 | 767.11 | 484.23 | 558.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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