K. Dam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42581364
Casper Møllers Vej 13, 8240 Risskov

Company information

Official name
K. Dam Invest ApS
Established
2021
Company form
Private limited company
Industry

About K. Dam Invest ApS

K. Dam Invest ApS (CVR number: 42581364) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 9344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Dam Invest ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.63-5.94
EBIT-5.00-5.00-5.63-5.94
Net earnings4 771.44-12.714 069.979 344.24
Shareholders equity total40 643.5240 630.8237 700.7945 045.03
Balance sheet total (assets)40 648.5240 640.8237 748.1145 106.59
Net debt5.0034.6356.56
Profitability
EBIT-%
ROA11.7 %-0.0 %10.4 %22.5 %
ROE11.7 %-0.0 %10.4 %22.6 %
ROI11.7 %-0.0 %10.4 %22.6 %
Economic value added (EVA)-5.00235.27234.51- 261.73
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.