Damgård Solutions aps
Credit rating
Company information
About Damgård Solutions aps
Damgård Solutions aps (CVR number: 43424092) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -21.7 % (EBIT: -0.2 mDKK), while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -198.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Damgård Solutions 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 957.82 |
Gross profit | 197.26 |
EBIT | - 207.39 |
Net earnings | - 166.36 |
Shareholders equity total | 83.64 |
Balance sheet total (assets) | 431.54 |
Net debt | 248.58 |
Profitability | |
EBIT-% | -21.7 % |
ROA | -47.9 % |
ROE | -198.9 % |
ROI | -58.6 % |
Economic value added (EVA) | - 162.66 |
Solvency | |
Equity ratio | 19.4 % |
Gearing | 321.8 % |
Relative net indebtedness % | 34.2 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 20.55 |
Capital use efficiency | |
Trade debtors turnover (days) | 132.9 |
Net working capital % | 8.7 % |
Credit risk | |
Credit rating | B |
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