Dam-Andersen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.92 | -66.10 | -36.75 | 127.54 | 54.92 |
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 total | 223.97 | 99.09 | - 101.06 | - 243.00 | - 675.65 |
Balance sheet total (assets) | 5 051.50 | 6 502.27 | 8 675.26 | 8 565.57 | 8 312.33 |
Net debt | 4 785.63 | 6 202.42 | 7 994.02 | 8 273.06 | 8 366.04 |
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 ratio | 4.4 % | 1.5 % | -1.2 % | -2.8 % | -7.5 % |
Gearing | 2152.6 % | 6449.6 % | -8589.0 % | -3585.4 % | -1321.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.1 | 0.1 | 10.2 |
Current ratio | 1.0 | 0.0 | 0.1 | 0.1 | 10.2 |
Cash and cash equivalents | 35.40 | 188.64 | 685.64 | 439.51 | 565.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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