Damø Entre Design A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damø Entre Design A/S
Damø Entre Design A/S (CVR number: 43366653) is a company from VEJLE. The company recorded a gross profit of 225 kDKK in 2023. The operating profit was -376 kDKK, while net earnings were -376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damø Entre Design A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 224.98 |
EBIT | - 375.98 |
Net earnings | - 376.24 |
Shareholders equity total | 923.76 |
Balance sheet total (assets) | 1 112.91 |
Net debt | - 557.79 |
Profitability | |
EBIT-% | |
ROA | -33.7 % |
ROE | -40.7 % |
ROI | -40.6 % |
Economic value added (EVA) | - 375.98 |
Solvency | |
Equity ratio | 83.0 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 559.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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