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DAMGAARD HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 131.84 | -2 796.80 | 357.40 | 468.36 | - 210.75 |
| Shareholders equity total | 19 110.87 | 16 199.66 | 16 498.16 | 16 336.52 | 16 058.26 |
| Balance sheet total (assets) | 19 190.00 | 16 248.02 | 16 563.24 | 16 408.22 | 16 124.82 |
| Net debt | - 160.45 | -38.10 | - 122.66 | -75.66 | - 136.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -15.8 % | 2.2 % | 2.8 % | -1.0 % |
| ROE | 0.7 % | -15.8 % | 2.2 % | 2.9 % | -1.3 % |
| ROI | 0.8 % | -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 ratio | 99.6 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.4 | 3.6 | 2.9 | 3.0 |
| Current ratio | 3.7 | 2.4 | 3.6 | 2.9 | 3.0 |
| Cash and cash equivalents | 160.45 | 40.22 | 122.66 | 76.66 | 136.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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