Damstien ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 | 
| EBIT | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 | 
| Net earnings | -27.88 | -11.51 | -10.15 | 1.58 | -10.79 | 
| Shareholders equity total | 83.63 | 72.13 | 61.97 | 63.55 | 52.76 | 
| Balance sheet total (assets) | 349.00 | 99.32 | 91.37 | 78.28 | 67.49 | 
| Net debt | 238.29 | -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 | -13.36 | 3.92 | -9.81 | 
| Solvency | |||||
| Equity ratio | 24.0 % | 72.6 % | 67.8 % | 81.2 % | 78.2 % | 
| Gearing | 287.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.7 | 3.1 | 5.3 | 4.6 | 
| Current ratio | 1.3 | 3.7 | 3.1 | 5.3 | 4.6 | 
| Cash and cash equivalents | 2.08 | 6.37 | 88.50 | 75.87 | 61.27 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B | 
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