DAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25447530
Brudelysvej 67, 4600 Køge

Company information

Official name
DAMI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DAMI HOLDING ApS

DAMI HOLDING ApS (CVR number: 25447530) is a company from KØGE. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of 125.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 7.1 mDKK), while net earnings were 7679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMI HOLDING ApS's liquidity measured by quick ratio was 52.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 744.403 426.822 598.263 151.657 120.72
Gross profit2 720.833 412.142 582.613 131.287 050.70
EBIT2 720.833 412.142 582.613 131.287 050.70
Net earnings2 779.213 507.202 555.563 220.107 679.49
Shareholders equity total23 581.3026 688.4928 644.0631 114.1633 443.65
Balance sheet total (assets)23 833.7327 005.9728 897.2831 615.0433 749.89
Net debt-56.96- 571.44-1 021.66-1 259.06-15 951.19
Profitability
EBIT-%99.1 %99.6 %99.4 %99.4 %99.0 %
ROA12.4 %13.9 %9.5 %10.8 %24.1 %
ROE12.5 %14.0 %9.2 %10.8 %23.8 %
ROI12.5 %14.0 %9.6 %10.9 %24.4 %
Economic value added (EVA)3 277.184 085.573 618.384 210.768 083.71
Solvency
Equity ratio98.9 %98.8 %99.1 %98.4 %99.1 %
Gearing
Relative net indebtedness %7.1 %-7.4 %-29.6 %-24.1 %-219.7 %
Liquidity
Quick ratio14.32.95.33.852.6
Current ratio14.32.95.33.852.6
Cash and cash equivalents56.96571.441 021.661 259.0615 951.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.0 %1.2 %20.0 %10.9 %13.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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