DAMGAARD HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30087194
Rungsted Strandvej 49, 2960 Rungsted Kyst
damgaard@youmail.dk
tel: 28303001

Company information

Official name
DAMGAARD HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DAMGAARD HOLDING 2006 ApS

DAMGAARD HOLDING 2006 ApS (CVR number: 30087194) is a company from HØRSHOLM. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -556.1 kDKK, while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD HOLDING 2006 ApS's liquidity measured by quick ratio was 2.9 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-61.08-49.54-46.34-45.73-46.05
EBIT- 661.08- 649.54- 596.34- 465.73- 556.05
Net earnings-79.70131.84-2 796.80357.40468.36
Shareholders equity total19 222.0219 110.8716 199.6616 498.1616 336.52
Balance sheet total (assets)19 335.1519 190.0016 248.0216 563.2416 408.22
Net debt- 139.95- 160.45-38.10- 122.66-75.66
Profitability
EBIT-%
ROA-0.4 %0.8 %-15.8 %2.2 %2.8 %
ROE-0.4 %0.7 %-15.8 %2.2 %2.9 %
ROI-0.4 %0.8 %-15.8 %2.2 %2.9 %
Economic value added (EVA)-1 637.45-1 543.45-1 548.60-1 277.74-1 378.92
Solvency
Equity ratio99.4 %99.6 %99.7 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.43.62.9
Current ratio2.43.72.43.62.9
Cash and cash equivalents139.95160.4540.22122.6676.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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