DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33074441
Ahlgade 52, 4300 Holbæk
www.damgaardrevision.dk

Credit rating

Company information

Official name
DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB

DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB (CVR number: 33074441) is a company from HOLBÆK. The company recorded a gross profit of 4276.7 kDKK in 2023. The operating profit was 463.6 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 623.054 314.764 916.334 525.504 276.72
EBIT289.54288.21317.35319.46463.62
Net earnings102.49137.73171.12124.07198.17
Shareholders equity total106.64244.37415.49539.56737.72
Balance sheet total (assets)2 688.753 115.482 866.472 960.733 269.72
Net debt1 761.351 641.491 366.691 420.341 471.66
Profitability
EBIT-%
ROA12.7 %9.9 %10.6 %11.0 %14.9 %
ROE185.0 %78.5 %51.9 %26.0 %31.0 %
ROI16.5 %13.5 %14.1 %14.4 %19.8 %
Economic value added (EVA)171.47177.56191.54191.64255.77
Solvency
Equity ratio4.0 %7.8 %14.5 %18.2 %22.6 %
Gearing1651.6 %672.8 %328.9 %263.2 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.61.7
Current ratio1.31.51.51.61.7
Cash and cash equivalents2.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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