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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 -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.21 | -17.72 | -16.69 | -22.79 | -27.55 |
| EBIT | -13.21 | -17.72 | -16.69 | -22.79 | -27.55 |
| Net earnings | - 125.42 | - 671.37 | -14.14 | -54.71 | - 169.41 |
| Shareholders equity total | 1 695.09 | 1 023.72 | 1 009.58 | 954.87 | 785.46 |
| Balance sheet total (assets) | 1 705.09 | 1 033.72 | 1 019.58 | 1 430.93 | 1 272.19 |
| Net debt | -1 038.42 | - 767.11 | - 484.23 | -93.20 | - 234.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.5 % | -0.5 % | -1.3 % | 11.4 % |
| ROE | -9.1 % | -49.4 % | -1.4 % | -5.6 % | -19.5 % |
| ROI | -0.0 % | -0.5 % | -0.5 % | -1.4 % | 11.6 % |
| Economic value added (EVA) | -67.03 | - 102.90 | -68.13 | -73.52 | -98.89 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.0 % | 99.0 % | 66.7 % | 61.7 % |
| Gearing | 48.7 % | 60.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 108.3 | 77.6 | 49.3 | 1.2 | 1.5 |
| Current ratio | 108.3 | 77.6 | 49.3 | 1.2 | 1.5 |
| Cash and cash equivalents | 1 038.42 | 767.11 | 484.23 | 558.02 | 706.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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