Credit rating
Company information
About Damm Cosmetics ApS
Damm Cosmetics ApS (CVR number: 43661841) is a company from VEJLE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.8 %, which can be considered poor and Return on Equity (ROE) was -253.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Damm Cosmetics ApS's liquidity measured by quick ratio was 1.9 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 | -28.70 |
EBIT | -28.70 |
Net earnings | -28.69 |
Shareholders equity total | 11.31 |
Balance sheet total (assets) | 24.14 |
Net debt | -20.23 |
Profitability | |
EBIT-% | |
ROA | -118.8 % |
ROE | -253.7 % |
ROI | -246.5 % |
Economic value added (EVA) | -28.70 |
Solvency | |
Equity ratio | 46.8 % |
Gearing | 3.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 20.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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