DMS DAMGAARDS ApS — Credit Rating and Financial Key Figures

CVR number: 44887916
Nissetvej 11, Grauballe 8600 Silkeborg
abcba99@mail.tele.dk
tel: 27661044

Company information

Official name
DMS DAMGAARDS ApS
Personnel
1 person
Established
2024
Domicile
Grauballe
Company form
Private limited company
Industry

About DMS DAMGAARDS ApS

DMS DAMGAARDS ApS (CVR number: 44887916) is a company from SILKEBORG. The company recorded a gross profit of 249.2 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMS DAMGAARDS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit249.21
EBIT22.90
Net earnings16.67
Shareholders equity total56.67
Balance sheet total (assets)218.45
Net debt- 138.77
Profitability
EBIT-%
ROA10.6 %
ROE29.4 %
ROI23.8 %
Economic value added (EVA)16.99
Solvency
Equity ratio25.9 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents178.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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