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

CVR number: 39212927
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333

Company information

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

About Damifo Estate A/S

Damifo Estate A/S (CVR number: 39212927) is a company from Høje-Taastrup. The company recorded a gross profit of 3360.5 kDKK in 2024. The operating profit was 2724.9 kDKK, while net earnings were 1843.4 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damifo Estate A/S's liquidity measured by quick ratio was 0.1 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 sales
Gross profit1 442.701 393.202 499.944 402.413 360.53
EBIT1 249.541 182.111 791.603 868.372 724.95
Net earnings508.69472.38604.861 999.581 843.42
Shareholders equity total10 196.1010 668.4811 273.3463 832.2365 675.66
Balance sheet total (assets)31 067.5746 067.8456 198.0576 127.6380 605.39
Net debt19 710.4234 187.1542 286.058 926.7210 036.25
Profitability
EBIT-%
ROA4.1 %3.1 %3.5 %5.8 %3.5 %
ROE5.1 %4.5 %5.5 %5.3 %2.8 %
ROI4.1 %2.7 %3.2 %5.9 %3.5 %
Economic value added (EVA)- 550.02- 589.00- 985.98283.50-1 606.99
Solvency
Equity ratio32.8 %23.2 %20.1 %83.8 %81.5 %
Gearing193.3 %320.5 %375.1 %14.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.00.1
Current ratio0.60.20.30.00.1
Cash and cash equivalents96.3822.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.