DAMASS ApS

CVR number: 43194399
Maglebjergvej 6, 2800 Kongens Lyngby
alahmadshukri@gmail.com
tel: 42158887

Credit rating

Company information

Official name
DAMASS ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DAMASS ApS

DAMASS ApS (CVR number: 43194399) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 376.9 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMASS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit223.18376.92
EBIT39.63-52.55
Net earnings30.47-52.55
Shareholders equity total70.4717.92
Balance sheet total (assets)156.3198.21
Net debt- 133.16-88.69
Profitability
EBIT-%
ROA25.4 %-41.3 %
ROE43.2 %-118.9 %
ROI54.1 %-109.5 %
Economic value added (EVA)30.47-49.27
Solvency
Equity ratio45.1 %18.2 %
Gearing3.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents135.9093.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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