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DAMM CELLULAR SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 71257010
Møllegade 68, 6400 Sønderborg
tel: 74423230
Free credit report Annual report

Company information

Official name
DAMM CELLULAR SYSTEMS A/S
Personnel
75 persons
Established
1982
Company form
Limited company
Industry

About DAMM CELLULAR SYSTEMS A/S

DAMM CELLULAR SYSTEMS A/S (CVR number: 71257010) is a company from SØNDERBORG. The company recorded a gross profit of 84.1 mDKK in 2024. The operating profit was 31.6 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMM CELLULAR SYSTEMS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63 384.0056 365.0077 159.0086 272.0684 084.53
EBIT12 745.0010 268.0030 360.0036 293.1531 642.77
Net earnings7 800.007 962.0037 174.0025 133.7924 810.25
Shareholders equity total63 838.0063 808.0092 984.0076 190.2460 667.07
Balance sheet total (assets)100 208.0093 698.00127 005.00115 500.15119 425.83
Net debt-7 481.568 252.61
Profitability
EBIT-%
ROA12.6 %10.6 %27.5 %30.5 %27.5 %
ROE12.4 %12.5 %47.4 %29.7 %36.3 %
ROI14.2 %10.6 %27.5 %35.4 %36.9 %
Economic value added (EVA)8 919.577 060.1427 153.6523 895.4220 897.89
Solvency
Equity ratio100.0 %100.0 %100.0 %66.0 %51.7 %
Gearing3.7 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio2.41.6
Cash and cash equivalents10 275.7622 092.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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