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Damgaard Møller ApS — Credit Rating and Financial Key Figures

CVR number: 37283673
Perikonvej 27, 4600 Køge
Free credit report Annual report

Company information

Official name
Damgaard Møller ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Damgaard Møller ApS

Damgaard Møller ApS (CVR number: 37283673) is a company from KØGE. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damgaard Møller ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit950.691 184.051 231.19511.26-56.88
EBIT531.58452.82468.80118.53-56.88
Net earnings390.08224.60492.97- 178.8726.18
Shareholders equity total576.48686.681 061.86457.48348.66
Balance sheet total (assets)891.45950.541 440.78576.81367.18
Net debt- 489.88- 603.09-1 128.18- 503.67- 291.33
Profitability
EBIT-%
ROA84.9 %48.1 %53.0 %12.7 %7.7 %
ROE89.1 %35.6 %56.4 %-23.5 %6.5 %
ROI107.8 %63.1 %65.7 %15.8 %9.0 %
Economic value added (EVA)399.24317.95330.4140.03-64.64
Solvency
Equity ratio64.7 %72.2 %73.7 %79.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.05.44.718.4
Current ratio3.35.05.44.718.4
Cash and cash equivalents489.88603.091 128.18503.67291.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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