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Damsø Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39658526
Kongensgade 20, 6700 Esbjerg
mail@gymnastikogridesport.dk
tel: 88441008
Free credit report Annual report

Credit rating

Company information

Official name
Damsø Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About Damsø Gruppen ApS

Damsø Gruppen ApS (CVR number: 39658526) is a company from ESBJERG. The company recorded a gross profit of 431.7 kDKK in 2025. The operating profit was 385.9 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damsø Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit417.87405.40349.76406.54431.72
EBIT372.02359.56303.91360.69385.88
Net earnings165.55158.8873.89146.94180.73
Shareholders equity total449.84608.72682.60829.541 010.28
Balance sheet total (assets)4 893.195 649.805 573.854 751.085 177.48
Net debt4 198.483 792.534 440.213 260.573 164.04
Profitability
EBIT-%
ROA7.6 %6.8 %5.4 %7.0 %7.9 %
ROE36.8 %30.0 %11.4 %19.4 %19.6 %
ROI7.9 %7.2 %5.8 %7.6 %8.6 %
Economic value added (EVA)50.8440.94-20.0719.9273.35
Solvency
Equity ratio9.2 %10.8 %12.2 %17.5 %19.5 %
Gearing939.5 %759.4 %650.5 %395.8 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.01.3
Current ratio0.10.70.60.01.3
Cash and cash equivalents27.64830.1023.08495.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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