C. DAM ApS — Credit Rating and Financial Key Figures

CVR number: 15882042
Parkvej 46, 2830 Virum
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Credit rating

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 -289 kDKK in 2025. The operating profit was -289 kDKK, while net earnings were 535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 489.4 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
2025
Volume
Net sales
Gross profit- 607.54- 513.00- 256.78- 635.75- 289.04
EBIT- 607.54- 513.00- 256.78- 635.75- 289.04
Net earnings16 065.78-6 512.383 669.656 109.89534.97
Shareholders equity total54 327.6341 815.2543 484.9046 094.7836 629.76
Balance sheet total (assets)56 370.3241 890.3943 595.4046 906.8836 704.76
Net debt-56 266.54-41 615.13-43 432.34-46 791.79-36 637.83
Profitability
EBIT-%
ROA35.3 %0.5 %8.9 %15.4 %2.1 %
ROE32.6 %-13.5 %8.6 %13.6 %1.3 %
ROI36.5 %0.5 %8.9 %15.5 %2.1 %
Economic value added (EVA)-2 766.69-3 242.96-2 349.62-2 744.23-2 578.07
Solvency
Equity ratio96.4 %99.8 %99.7 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.6557.5394.557.8489.4
Current ratio27.6557.5394.557.8489.4
Cash and cash equivalents56 266.5441 615.1343 432.3446 791.7936 637.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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