O. DAMBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32557899
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk

Company information

Official name
O. DAMBO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About O. DAMBO INVEST ApS

O. DAMBO INVEST ApS (CVR number: 32557899) is a company from AARHUS. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. DAMBO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.11-8.26-15.48-10.23-26.47
EBIT-4.11-8.26-15.48-10.23-26.47
Net earnings1 643.79- 853.35- 528.43372.67631.35
Shareholders equity total55 348.7454 495.3953 910.4651 633.1251 264.47
Balance sheet total (assets)63 131.8062 652.3162 468.2163 203.4463 221.81
Net debt6 992.647 862.798 519.4110 135.8911 922.81
Profitability
EBIT-%
ROA2.8 %-1.2 %-0.6 %0.8 %1.2 %
ROE3.0 %-1.6 %-1.0 %0.7 %1.2 %
ROI2.9 %-1.2 %-0.6 %0.8 %1.2 %
Economic value added (EVA)450.61607.04582.02577.92664.65
Solvency
Equity ratio87.7 %87.0 %86.3 %81.7 %81.1 %
Gearing12.7 %14.5 %15.8 %20.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents36.5928.3424.60297.8918.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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