DamGaard & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42581372
Mågevej 20, 8240 Risskov
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Company information

Official name
DamGaard & Co ApS
Established
2021
Company form
Private limited company
Industry

About DamGaard & Co ApS

DamGaard & Co ApS (CVR number: 42581372) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DamGaard & Co ApS's liquidity measured by quick ratio was 2043.9 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
Volume
Net sales
Gross profit-6.00-8.33-11.19-11.69
EBIT-6.00-8.33-11.19-11.69
Net earnings493.76827.98669.65869.50
Shareholders equity total40 493.7641 321.7441 533.7941 915.29
Balance sheet total (assets)40 581.7741 498.0041 627.2141 920.29
Net debt1.00-9 103.08-10 248.16-10 018.95
Profitability
EBIT-%
ROA1.4 %2.2 %1.7 %2.5 %
ROE1.2 %2.0 %1.6 %2.1 %
ROI1.4 %2.2 %1.7 %2.5 %
Economic value added (EVA)-4.68- 847.98- 384.5061.77
Solvency
Equity ratio99.8 %99.6 %99.8 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.698.9109.72 043.9
Current ratio193.698.9109.72 043.9
Cash and cash equivalents9 104.0210 248.1610 018.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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