Damifo Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damifo Holding A/S
Damifo Holding A/S (CVR number: 39371324) is a company from Høje-Taastrup. The company recorded a gross profit of -489.9 kDKK in 2024. The operating profit was -489.9 kDKK, while net earnings were 5392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damifo Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 624.03 | 6 396.83 | |||
Gross profit | - 693.31 | 6 340.80 | - 144.11 | - 166.63 | - 489.90 |
EBIT | - 693.31 | 6 340.80 | - 144.11 | - 166.63 | - 489.90 |
Net earnings | - 768.12 | 6 250.81 | 6 046.61 | 22 198.81 | 5 392.53 |
Shareholders equity total | 24 227.89 | 30 478.70 | 36 525.31 | 58 724.13 | 64 116.66 |
Balance sheet total (assets) | 28 864.60 | 35 312.92 | 41 535.80 | 96 823.02 | 129 238.77 |
Net debt | 1 173.96 | 2 344.45 | 3 144.04 | 33 344.08 | 47 642.45 |
Profitability | |||||
EBIT-% | 99.1 % | ||||
ROA | -2.4 % | 19.8 % | 15.9 % | 32.1 % | 7.0 % |
ROE | -3.1 % | 22.9 % | 18.0 % | 46.6 % | 8.8 % |
ROI | -2.5 % | 20.3 % | 16.3 % | 33.5 % | 7.4 % |
Economic value added (EVA) | -1 929.36 | 5 104.74 | -1 764.47 | -2 124.81 | -5 059.81 |
Solvency | |||||
Equity ratio | 83.9 % | 86.3 % | 87.9 % | 60.7 % | 49.6 % |
Gearing | 5.0 % | 7.9 % | 8.7 % | 56.8 % | 74.3 % |
Relative net indebtedness % | -738.0 % | 74.7 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 31.38 | 53.77 | 29.07 | 29.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 304.7 % | -48.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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