Dasha ApS

CVR number: 36978937
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Dasha ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dasha ApS

Dasha ApS (CVR number: 36978937) is a company from KØBENHAVN. The company recorded a gross profit of 331.4 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dasha ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111.8134.34- 314.81- 202.25331.36
EBIT71.13-95.03- 320.51- 277.58-55.36
Net earnings47.89- 101.94- 235.44- 226.58-53.20
Shareholders equity total1 255.481 099.54808.80525.02412.92
Balance sheet total (assets)1 366.941 253.111 025.22972.111 115.28
Net debt-1 206.97-1 046.07- 523.36- 185.1428.47
Profitability
EBIT-%
ROA5.2 %-7.3 %-28.1 %-27.8 %-5.3 %
ROE3.8 %-8.7 %-24.7 %-34.0 %-11.3 %
ROI5.7 %-8.1 %-30.4 %-28.5 %-5.6 %
Economic value added (EVA)48.63-97.08- 232.44- 220.98-39.96
Solvency
Equity ratio91.8 %87.7 %78.9 %54.0 %37.0 %
Gearing25.0 %78.0 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.67.54.22.01.5
Current ratio11.67.54.22.01.5
Cash and cash equivalents1 206.971 046.07725.48594.83597.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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