Dakadak ApS

CVR number: 27633692
Randrupmøllevej 16 C, 8800 Viborg
tel: 87114099

Credit rating

Company information

Official name
Dakadak ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dakadak ApS

Dakadak ApS (CVR number: 27633692) is a company from VIBORG. The company recorded a gross profit of 1154.5 kDKK in 2024. The operating profit was 240 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dakadak ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 239.844 656.453 610.494 396.441 154.55
EBIT525.961 360.42329.641 402.35240.00
Net earnings456.101 078.57257.361 079.10317.87
Shareholders equity total1 515.692 094.261 351.622 430.722 748.60
Balance sheet total (assets)3 668.403 945.765 300.795 031.393 036.33
Net debt428.01- 511.291 378.69627.79- 327.29
Profitability
EBIT-%
ROA13.9 %36.8 %8.0 %27.5 %10.3 %
ROE23.5 %59.8 %14.9 %57.1 %12.3 %
ROI20.4 %68.5 %15.2 %48.3 %14.2 %
Economic value added (EVA)291.10983.57175.321 023.8564.30
Solvency
Equity ratio47.0 %64.5 %30.2 %54.8 %90.5 %
Gearing28.4 %102.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.71.310.6
Current ratio1.62.11.11.610.6
Cash and cash equivalents2.46511.291.611.67327.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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