Damhusvej 95 ApS — Credit Rating and Financial Key Figures

CVR number: 37370940
Industrivej 2, 7330 Brande
svm@apollo.dk
tel: 40850690

Company information

Official name
Damhusvej 95 ApS
Established
2016
Company form
Private limited company
Industry

About Damhusvej 95 ApS

Damhusvej 95 ApS (CVR number: 37370940) is a company from IKAST-BRANDE. The company recorded a gross profit of 843.4 kDKK in 2024. The operating profit was 843.4 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Damhusvej 95 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.98701.76760.82787.07843.42
EBIT1 517.98701.76760.82787.07843.42
Net earnings1 147.68505.23511.84282.77294.98
Shareholders equity total4 046.974 552.205 064.055 346.815 641.79
Balance sheet total (assets)16 518.4316 516.5816 515.4616 748.3416 998.32
Net debt11 503.0610 979.9010 535.1010 433.1210 387.69
Profitability
EBIT-%
ROA9.4 %4.2 %4.6 %4.7 %5.0 %
ROE33.0 %11.8 %10.6 %5.4 %5.4 %
ROI9.6 %4.3 %4.7 %4.8 %5.1 %
Economic value added (EVA)404.47- 267.49- 220.47- 203.38- 168.99
Solvency
Equity ratio24.5 %27.6 %30.7 %31.9 %33.2 %
Gearing284.3 %241.2 %208.0 %195.3 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.71.4
Current ratio0.00.00.00.71.4
Cash and cash equivalents1.220.290.169.829.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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