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PETER DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767443
Vinkelvej 4, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
PETER DAMBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PETER DAMBORG HOLDING ApS

PETER DAMBORG HOLDING ApS (CVR number: 32767443) is a company from ODSHERRED. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DAMBORG HOLDING ApS's liquidity measured by quick ratio was 5.3 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-14.08-11.63-10.93-7.60-1.94
EBIT-14.08-11.63-10.93-7.60-1.94
Net earnings3 000.041 086.14-33.24124.62379.53
Shareholders equity total25 002.0126 763.9226 629.8626 403.9726 663.95
Balance sheet total (assets)27 277.6529 730.3229 822.5126 924.2727 175.12
Net debt-1 625.95-39.60409.92299.63425.18
Profitability
EBIT-%
ROA13.2 %5.7 %2.1 %1.2 %2.0 %
ROE12.8 %4.2 %-0.1 %0.5 %1.4 %
ROI13.5 %5.7 %2.1 %1.2 %2.0 %
Economic value added (EVA)-1 107.51-1 375.85-1 508.97-1 506.75-1 354.61
Solvency
Equity ratio91.7 %90.0 %89.3 %98.1 %98.1 %
Gearing8.9 %11.1 %12.0 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.75.35.3
Current ratio2.71.91.75.35.3
Cash and cash equivalents3 839.793 001.372 778.91220.0485.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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