D

Damani

BE0765.779.960

Dorpsstraat 5 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
Gross margin
€ 5K
€ 10K
€ 903
€ 204K
Profit
€ 239
€ 11K
€ 491
€ 156K
Equity
€ 173K
€ 173K
€ 162K
€ 161K
Credit limit
€ 13K
€ 18K
€ 8K
€ 168K
Taxes
€ 3K
€ 47K
€ 47K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 9K
€ 311
€ 204K
EBIT
€ 4K
€ 9K
€ 201
€ 204K
Net profit
€ 239
€ 11K
€ 491
€ 156K
Capex
€ 0
€ 4K
€ 1K
Cash
€ 61K
€ 116
€ 56K
€ 29K
Cashflow
€ 1K
€ 12K
€ 601
€ 156K
Working capital
€ 169K
€ 168K
€ 160K
€ 161K
Current ratio
9.50
2.42
1.88
1.20
Quick ratio
9.50
2.42
1.88
1.20
Working capital ratio
9.50
2.42
1.88
1.20
Assets
€ 193K
€ 291K
€ 344K
€ 961K
Debt
€ 20K
€ 119K
€ 183K
€ 800K
Short-term debt
€ 20K
€ 119K
€ 183K
€ 800K
Long-term debt
Solvability
89.66%
59.28%
46.95%
16.75%
Long term debt ratio
Debt / EBITDA
4.11
12.53
587.47
3.93
Interest Coverage Ratio
Gross profitability
0.63%
6.79%
0.37%
96.90%
Net profitability
0.14%
6.42%
0.30%
96.90%
Return On Assets (ROA)
0.12
3.81
0.14
16.23
Return On Equity (ROE)
0.14
6.42
0.30
96.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee