Damifo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39371324
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333

Company information

Official name
Damifo Holding A/S
Established
2018
Domicile
Fløng
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 624.036 396.83
Gross profit- 693.316 340.80- 144.11- 166.63- 489.90
EBIT- 693.316 340.80- 144.11- 166.63- 489.90
Net earnings- 768.126 250.816 046.6122 198.815 392.53
Shareholders equity total24 227.8930 478.7036 525.3158 724.1364 116.66
Balance sheet total (assets)28 864.6035 312.9241 535.8096 823.02129 238.77
Net debt1 173.962 344.453 144.0433 344.0847 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)-1 929.365 104.74-1 764.47-2 124.81-5 059.81
Solvency
Equity ratio83.9 %86.3 %87.9 %60.7 %49.6 %
Gearing5.0 %7.9 %8.7 %56.8 %74.3 %
Relative net indebtedness %-738.0 %74.7 %
Liquidity
Quick ratio0.10.10.00.80.7
Current ratio0.10.10.00.80.7
Cash and cash equivalents31.3853.7729.0729.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.7 %-48.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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