Damgaard Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 40179372
Violvej 23, 8700 Horsens
nomcommerce@gmail.com
tel: 42636220

Company information

Official name
Damgaard Unlimited ApS
Established
2019
Company form
Private limited company
Industry

About Damgaard Unlimited ApS

Damgaard Unlimited ApS (CVR number: 40179372) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Damgaard Unlimited ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales146.02
Gross profit14.88-38.60-73.20-25.46
EBIT14.88-43.85-74.15-28.48
Net earnings31.06-51.19-81.09-25.58
Shareholders equity total-42.37-93.55- 174.64-67.9435.13
Balance sheet total (assets)131.63348.94331.56379.4365.13
Net debt15.09130.08-22.25-93.43-0.13
Profitability
EBIT-%-19.5 %
ROA8.6 %-14.2 %-15.6 %-6.0 %
ROE26.8 %-21.3 %-23.8 %-7.2 %
ROI9.6 %-25.2 %-63.7 %-24.3 %
Economic value added (EVA)6.12-42.51-79.56-15.263.35
Solvency
Equity ratio-24.3 %-21.1 %-34.5 %-15.2 %53.9 %
Gearing-37.0 %-215.1 %-18.0 %-1.8 %
Relative net indebtedness %241.5 %
Liquidity
Quick ratio0.60.20.20.60.0
Current ratio3.10.80.61.52.2
Cash and cash equivalents0.5871.1353.7594.690.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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