Damifo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39371324
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333

Company information

Official name
Damifo Holding A/S
Established
2018
Domicile
Fløng
Company form
Limited company
Industry

About Damifo Holding A/S

Damifo Holding A/S (CVR number: 39371324K) is a company from Høje-Taastrup. The company recorded a gross profit of 69.6 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 5392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damifo Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales116 521.75
Gross profit41 798.6965 805.6469 601.68
EBIT9 260.5124 978.2713 314.03
Net earnings6 046.6122 198.815 392.53
Shareholders equity total36 525.3158 724.1364 116.66
Balance sheet total (assets)96 611.99134 920.53159 984.15
Net debt16 419.3521 321.2724 999.87
Profitability
EBIT-%7.9 %
ROA9.6 %21.6 %9.1 %
ROE16.6 %46.6 %8.8 %
ROI11.8 %26.5 %11.3 %
Economic value added (EVA)6 847.1320 060.673 973.12
Solvency
Equity ratio37.8 %43.5 %40.1 %
Gearing54.8 %46.2 %47.6 %
Relative net indebtedness %35.7 %
Liquidity
Quick ratio1.11.21.0
Current ratio1.31.31.1
Cash and cash equivalents3 587.035 809.025 519.61
Capital use efficiency
Trade debtors turnover (days)47.4
Net working capital %5.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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