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MARGER DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33498365
H.P.Jensensgade 16, 4800 Nykøbing F
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Credit rating

Company information

Official name
MARGER DAMSØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARGER DAMSØ HOLDING ApS

MARGER DAMSØ HOLDING ApS (CVR number: 33498365) is a company from GULDBORGSUND. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -34.6 kDKK, while net earnings were 1933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGER DAMSØ HOLDING ApS's liquidity measured by quick ratio was 16.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.64-14.81-12.25-18.21-34.64
EBIT-12.64-14.81-12.25-18.21-34.64
Net earnings1 989.511 081.551 674.752 184.981 933.56
Shareholders equity total8 141.858 723.409 898.1511 783.1312 216.68
Balance sheet total (assets)8 294.318 732.6510 175.4112 187.1712 634.30
Net debt-3 510.66-4 054.19-4 545.81-5 886.57-6 302.58
Profitability
EBIT-%
ROA27.3 %16.5 %19.2 %20.9 %17.7 %
ROE27.3 %12.8 %18.0 %20.2 %16.1 %
ROI27.9 %16.7 %19.5 %21.3 %17.8 %
Economic value added (EVA)- 334.05- 420.71- 447.91- 511.92- 633.89
Solvency
Equity ratio98.2 %99.9 %97.3 %96.7 %96.7 %
Gearing0.0 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.2487.419.416.516.9
Current ratio26.2487.419.416.516.9
Cash and cash equivalents3 510.694 054.194 545.816 184.386 576.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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