Damgaard Works ApS — Credit Rating and Financial Key Figures

CVR number: 39526905
Strandgade 42, 1401 København K
jacob@damgaardworks.com
tel: 22905025
www.damgaardworks.com

Credit rating

Company information

Official name
Damgaard Works ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Damgaard Works ApS

Damgaard Works ApS (CVR number: 39526905) is a company from KØBENHAVN. The company recorded a gross profit of 60.5 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 Works ApS'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
20192020202120222023
Volume
Net sales
Gross profit796.75535.85461.1795.6560.50
EBIT73.50297.14195.1760.3739.05
Net earnings54.18227.77108.9133.8119.04
Shareholders equity total104.55332.32441.23475.05494.08
Balance sheet total (assets)433.49579.471 375.841 195.881 110.95
Net debt- 219.62- 352.68536.78507.65463.63
Profitability
EBIT-%
ROA18.5 %58.7 %20.0 %4.8 %3.5 %
ROE55.6 %104.3 %28.2 %7.4 %3.9 %
ROI75.4 %136.0 %29.9 %6.2 %4.1 %
Economic value added (EVA)65.80235.12143.35-5.46-22.17
Solvency
Equity ratio24.1 %57.3 %32.1 %39.7 %44.5 %
Gearing121.9 %107.6 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.50.60.7
Current ratio1.22.30.80.80.7
Cash and cash equivalents219.62352.681.293.7320.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.