C. DAM ApS — Credit Rating and Financial Key Figures

CVR number: 15882042
Skodsborgvej 35, 2830 Virum

Company information

Official name
C. DAM ApS
Established
1992
Company form
Private limited company
Industry

About C. DAM ApS

C. DAM ApS (CVR number: 15882042) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -635.8 kDKK in 2024. The operating profit was -635.8 kDKK, while net earnings were 6109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. DAM ApS's liquidity measured by quick ratio was 57.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.25- 607.54- 513.00- 256.78- 635.75
EBIT- 322.25- 607.54- 513.00- 256.78- 635.75
Net earnings4 997.8316 065.78-6 512.383 669.656 109.89
Shareholders equity total44 261.8554 327.6341 815.2543 484.9046 094.78
Balance sheet total (assets)45 646.6656 370.3241 890.3943 595.4046 906.88
Net debt-40 202.84-56 266.54-41 615.13-43 432.34-46 791.79
Profitability
EBIT-%
ROA14.3 %35.3 %0.5 %8.9 %15.4 %
ROE11.6 %32.6 %-13.5 %8.6 %13.6 %
ROI14.6 %36.5 %0.5 %8.9 %15.5 %
Economic value added (EVA)-73.62- 266.64- 415.56- 258.46- 561.76
Solvency
Equity ratio97.0 %96.4 %99.8 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.527.6557.5394.557.8
Current ratio29.527.6557.5394.557.8
Cash and cash equivalents40 202.8456 266.5441 615.1343 432.3446 791.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.