DAMP BUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35255079
Søborg Hovedgade 139, 2860 Søborg

Credit rating

Company information

Official name
DAMP BUTIKKEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAMP BUTIKKEN ApS

DAMP BUTIKKEN ApS (CVR number: 35255079) is a company from GLADSAXE. The company recorded a gross profit of 1971.5 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMP BUTIKKEN ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.41805.681 276.241 471.231 971.48
EBIT-8.930.1168.02- 166.7350.87
Net earnings-8.93-0.9751.64- 130.6839.64
Shareholders equity total-28.03-29.0022.93- 107.52-67.88
Balance sheet total (assets)232.92171.18376.87107.35274.15
Net debt- 209.11- 142.22- 341.57-49.29- 173.91
Profitability
EBIT-%
ROA-4.4 %0.0 %23.6 %-56.4 %18.3 %
ROE-5.0 %-0.5 %53.2 %-200.6 %20.8 %
ROI593.2 %-1454.0 %
Economic value added (EVA)-3.2912.0261.43- 114.0447.56
Solvency
Equity ratio-10.7 %-14.5 %6.1 %-50.0 %-19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.40.7
Current ratio0.80.71.00.40.7
Cash and cash equivalents209.11142.22341.5749.29173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.