Damstien ApS

CVR number: 35375872
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500

Credit rating

Company information

Official name
Damstien ApS
Established
2013
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Damstien ApS

Damstien ApS (CVR number: 35375872) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damstien ApS's liquidity measured by quick ratio was 4.6 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
20182019202020212022
Volume
Net sales
Gross profit-36.29-16.95-12.892.59-13.37
EBIT-36.29-16.95-12.892.59-13.37
Net earnings-27.88-11.51-10.151.58-10.79
Shareholders equity total83.6372.1361.9763.5552.76
Balance sheet total (assets)349.0099.3291.3778.2867.49
Net debt238.29-6.37-88.50-75.87-61.27
Profitability
EBIT-%
ROA-9.4 %-6.6 %-13.5 %3.1 %-18.3 %
ROE-38.4 %-14.8 %-15.1 %2.5 %-18.6 %
ROI-10.0 %-7.4 %-19.2 %4.1 %-23.0 %
Economic value added (EVA)-26.90-17.35-13.363.92-9.81
Solvency
Equity ratio24.0 %72.6 %67.8 %81.2 %78.2 %
Gearing287.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.73.15.34.6
Current ratio1.33.73.15.34.6
Cash and cash equivalents2.086.3788.5075.8761.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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