DA-GROUP ApS

CVR number: 29395934
Dunkerquegade 9, 2150 Nordhavn
b.klinge@danskin.dk
tel: 20648415

Credit rating

Company information

Official name
DA-GROUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DA-GROUP ApS

DA-GROUP ApS (CVR number: 29395934) is a company from KØBENHAVN. The company recorded a gross profit of 624.3 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DA-GROUP ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit220.66352.86812.93693.16624.31
EBIT-55.19- 147.01132.6816.7546.28
Net earnings-48.55- 122.7094.710.0724.39
Shareholders equity total214.7492.03186.74186.81211.20
Balance sheet total (assets)1 123.501 041.171 549.421 103.841 265.84
Net debt-93.64- 247.32- 474.9471.4613.31
Profitability
EBIT-%
ROA-4.0 %-13.1 %10.2 %1.7 %4.7 %
ROE-20.3 %-80.0 %67.9 %0.0 %12.3 %
ROI-13.1 %-68.7 %62.0 %6.9 %13.7 %
Economic value added (EVA)-39.39- 118.22112.4336.7328.62
Solvency
Equity ratio19.3 %8.9 %12.5 %16.9 %16.7 %
Gearing31.4 %43.3 %58.6 %83.5 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.70.7
Current ratio1.21.11.11.21.2
Cash and cash equivalents161.01287.18584.4284.61240.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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