Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Damgårdstoften ApS — Credit Rating and Financial Key Figures

CVR number: 30815882
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Damgårdstoften ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Damgårdstoften ApS

Ejendomsselskabet Damgårdstoften ApS (CVR number: 30815882) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.7 mDKK), while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Ejendomsselskabet Damgårdstoften ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 035.391 010.761 063.611 020.551 058.31
Gross profit764.98719.961 540.03731.25693.36
EBIT764.98719.961 540.03731.25693.36
Net earnings778.95427.191 067.55430.36226.19
Shareholders equity total6 505.965 722.346 039.905 770.255 796.44
Balance sheet total (assets)20 726.6719 915.1420 424.2120 056.1820 033.96
Net debt13 073.9112 659.1612 790.1412 996.4612 939.75
Profitability
EBIT-%73.9 %71.2 %144.8 %71.7 %65.5 %
ROA3.8 %3.5 %7.7 %3.6 %3.5 %
ROE19.6 %7.0 %18.2 %7.3 %3.9 %
ROI3.9 %3.6 %7.8 %3.7 %3.6 %
Economic value added (EVA)27.66- 459.61219.03- 433.00- 443.32
Solvency
Equity ratio31.5 %28.8 %29.7 %28.9 %29.0 %
Gearing209.7 %236.3 %221.9 %230.4 %228.0 %
Relative net indebtedness %1300.8 %1288.9 %1245.3 %1319.4 %1269.4 %
Liquidity
Quick ratio4.12.41.60.80.8
Current ratio3.52.01.30.70.7
Cash and cash equivalents572.03865.14613.95295.72278.72
Capital use efficiency
Trade debtors turnover (days)2.19.55.0
Net working capital %126.0 %51.4 %18.7 %-14.2 %-17.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.