Dam-Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41177942
Stallerup Sø 12, Stubdrup 6000 Kolding
dam@stallerupsoe.dk
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Credit rating

Company information

Official name
Dam-Andersen Invest ApS
Personnel
1 person
Established
2020
Domicile
Stubdrup
Company form
Private limited company
Industry

About Dam-Andersen Invest ApS

Dam-Andersen Invest ApS (CVR number: 41177942) is a company from KOLDING. The company recorded a gross profit of 54.9 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were -432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dam-Andersen Invest ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.92-66.10-36.75127.5454.92
EBIT-10.92-83.21- 132.54-53.28-62.11
Net earnings-26.04- 124.87- 200.15- 141.94- 432.65
Shareholders equity total223.9799.09- 101.06- 243.00- 675.65
Balance sheet total (assets)5 051.506 502.278 675.268 565.578 312.33
Net debt4 785.636 202.427 994.028 273.068 366.04
Profitability
EBIT-%
ROA-0.2 %-1.4 %-1.7 %-0.6 %-3.0 %
ROE-11.6 %-77.3 %-4.6 %-1.6 %-5.1 %
ROI-0.2 %-1.4 %-1.7 %-0.6 %-3.1 %
Economic value added (EVA)-8.85- 318.41- 429.59- 474.67- 497.08
Solvency
Equity ratio4.4 %1.5 %-1.2 %-2.8 %-7.5 %
Gearing2152.6 %6449.6 %-8589.0 %-3585.4 %-1321.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.10.110.2
Current ratio1.00.00.10.110.2
Cash and cash equivalents35.40188.64685.64439.51565.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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