DASAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939500
Holmbovej 33, 9900 Frederikshavn

Credit rating

Company information

Official name
DASAJA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DASAJA HOLDING ApS

DASAJA HOLDING ApS (CVR number: 29939500) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -84.4 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 0 mDKK), while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DASAJA HOLDING ApS's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.68310.94104.44247.6538.57
Gross profit-0.68298.4191.54235.9125.71
EBIT-0.68298.4191.54235.9125.71
Net earnings59.55346.09195.95197.15107.93
Shareholders equity total658.93894.42977.371 060.131 050.26
Balance sheet total (assets)669.06906.431 013.321 071.141 061.26
Net debt- 170.70-53.97- 123.64- 141.52- 187.51
Profitability
EBIT-%-5.9 %96.0 %87.6 %95.3 %66.7 %
ROA8.8 %44.3 %23.2 %25.0 %10.7 %
ROE8.7 %44.6 %20.9 %19.4 %10.2 %
ROI8.9 %44.9 %23.8 %25.6 %10.8 %
Economic value added (EVA)-8.45287.0484.91229.5724.66
Solvency
Equity ratio98.5 %98.7 %96.5 %99.0 %99.0 %
Gearing
Relative net indebtedness %-1374.3 %-13.5 %-84.0 %-52.7 %-457.7 %
Liquidity
Quick ratio17.14.53.413.317.3
Current ratio17.14.53.413.317.3
Cash and cash equivalents170.7053.97123.64141.52187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1393.8 %13.5 %84.0 %54.6 %465.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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