Dakadak ApS — Credit Rating and Financial Key Figures

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

Official name
Dakadak ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Dakadak ApS

Dakadak ApS (CVR number: 27633692) is a company from VIBORG. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -145 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 656.453 610.494 396.441 154.55-30.60
EBIT1 360.42329.641 402.35240.00- 145.03
Net earnings1 078.57257.361 079.10317.87- 136.95
Shareholders equity total2 094.261 351.622 430.722 748.60111.65
Balance sheet total (assets)3 945.765 300.795 031.393 036.33133.19
Net debt- 511.291 378.69627.79- 327.29-46.91
Profitability
EBIT-%
ROA36.8 %8.0 %27.5 %10.3 %-8.3 %
ROE59.8 %14.9 %57.1 %12.3 %-9.6 %
ROI68.5 %15.2 %48.3 %14.2 %-9.2 %
Economic value added (EVA)960.31148.57952.0530.53- 283.15
Solvency
Equity ratio64.5 %30.2 %54.8 %90.5 %83.8 %
Gearing102.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.310.66.2
Current ratio2.11.11.610.66.2
Cash and cash equivalents511.291.611.67327.2946.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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