DAMBERG VARDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMBERG VARDE HOLDING ApS
DAMBERG VARDE HOLDING ApS (CVR number: 35032622) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -12.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. DAMBERG VARDE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.00 | |
EBIT | - 101.04 | -12.45 |
Net earnings | - 101.12 | -14.63 |
Shareholders equity total | 224.68 | 210.06 |
Balance sheet total (assets) | 874.12 | 841.29 |
Net debt | 174.20 | - 205.43 |
Profitability | ||
EBIT-% | ||
ROA | -11.6 % | -1.4 % |
ROE | -45.0 % | -6.7 % |
ROI | -11.7 % | -1.5 % |
Economic value added (EVA) | - 101.04 | -0.33 |
Solvency | ||
Equity ratio | 25.7 % | 25.0 % |
Gearing | 284.9 % | 296.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 465.86 | 827.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.