DAMM'S FORLAGSBOGBINDERI ApS — Credit Rating and Financial Key Figures

DAMM'S FORLAGSBOGBINDERI ApS (CVR number: 75934017) is a company from RANDERS. The company recorded a gross profit of -42.5 kDKK in 2022. The operating profit was -49 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMM'S FORLAGSBOGBINDERI 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.