DAMSØ & DAMSØ SPROGSKOLER AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSØ & DAMSØ SPROGSKOLER AALBORG ApS
DAMSØ & DAMSØ SPROGSKOLER AALBORG ApS (CVR number: 25342623) is a company from AALBORG. The company recorded a gross profit of 61.2 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMSØ & DAMSØ SPROGSKOLER AALBORG ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.98 | 528.91 | 113.39 | 84.76 | 61.19 |
EBIT | 47.07 | 118.44 | 49.00 | 42.21 | 8.48 |
Net earnings | 25.81 | 80.41 | 25.91 | 23.56 | -0.98 |
Shareholders equity total | 151.09 | 206.50 | 152.41 | 150.07 | 125.49 |
Balance sheet total (assets) | 912.76 | 687.71 | 587.03 | 519.26 | 515.60 |
Net debt | - 705.18 | - 464.54 | - 288.10 | - 242.39 | - 237.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 14.8 % | 7.7 % | 8.6 % | 3.2 % |
ROE | 11.9 % | 45.0 % | 14.4 % | 15.6 % | -0.7 % |
ROI | 12.1 % | 32.3 % | 12.5 % | 12.5 % | 4.3 % |
Economic value added (EVA) | 49.96 | 128.63 | 61.00 | 50.57 | 25.32 |
Solvency | |||||
Equity ratio | 27.2 % | 42.1 % | 35.7 % | 35.0 % | 30.4 % |
Gearing | 114.5 % | 98.3 % | 143.9 % | 161.7 % | 204.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.1 | 1.9 | 1.8 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 878.20 | 667.47 | 507.37 | 485.11 | 494.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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