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DAMGAARD HOLDING 2006 ApS — Credit Rating and Financial Key Figures

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

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 -52.8 kDKK in 2025. The operating profit was -592.8 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 3 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-49.54-46.34-45.73-46.05-52.81
EBIT- 649.54- 596.34- 465.73- 556.05- 592.81
Net earnings131.84-2 796.80357.40468.36- 210.75
Shareholders equity total19 110.8716 199.6616 498.1616 336.5216 058.26
Balance sheet total (assets)19 190.0016 248.0216 563.2416 408.2216 124.82
Net debt- 160.45-38.10- 122.66-75.66- 136.10
Profitability
EBIT-%
ROA0.8 %-15.8 %2.2 %2.8 %-1.0 %
ROE0.7 %-15.8 %2.2 %2.9 %-1.3 %
ROI0.8 %-15.8 %2.2 %2.9 %-1.0 %
Economic value added (EVA)-1 550.48-1 556.66-1 279.87-1 385.09-1 413.77
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.43.62.93.0
Current ratio3.72.43.62.93.0
Cash and cash equivalents160.4540.22122.6676.66136.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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