Dæmningen 66-68 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dæmningen 66-68 ApS
Dæmningen 66-68 ApS (CVR number: 38870394) is a company from VEJLE. The company recorded a gross profit of -22.7 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dæmningen 66-68 ApS's liquidity measured by quick ratio was 22.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 857.81 | 2 820.24 | 2 177.85 | 145.53 | -22.74 |
EBIT | 5 753.91 | 7 565.74 | 5 599.71 | 145.53 | -22.74 |
Net earnings | 4 213.86 | 5 625.12 | 3 968.26 | -35.70 | -13.10 |
Shareholders equity total | 4 972.60 | 10 597.72 | 14 565.98 | 330.29 | 317.19 |
Balance sheet total (assets) | 42 376.36 | 45 741.30 | 42 252.75 | 345.29 | 332.19 |
Net debt | 34 370.26 | 30 830.98 | 22 850.97 | -39.82 | -11.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 17.2 % | 12.7 % | 0.7 % | -5.0 % |
ROE | 84.7 % | 72.3 % | 31.5 % | -0.5 % | -4.0 % |
ROI | 14.2 % | 17.9 % | 13.7 % | 0.8 % | -5.2 % |
Economic value added (EVA) | 4 486.85 | 5 120.41 | 3 333.50 | - 596.80 | -32.33 |
Solvency | |||||
Equity ratio | 11.7 % | 23.2 % | 34.5 % | 95.7 % | 95.5 % |
Gearing | 699.1 % | 294.2 % | 159.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 23.0 | 22.1 |
Current ratio | 0.4 | 0.3 | 0.0 | 23.0 | 22.1 |
Cash and cash equivalents | 395.59 | 352.14 | 427.02 | 39.82 | 11.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | B |
Variable visualization
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