Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.81 | 34.34 | - 314.81 | - 202.25 | 331.36 |
EBIT | 71.13 | -95.03 | - 320.51 | - 277.58 | -55.36 |
Net earnings | 47.89 | - 101.94 | - 235.44 | - 226.58 | -53.20 |
Shareholders equity total | 1 255.48 | 1 099.54 | 808.80 | 525.02 | 412.92 |
Balance sheet total (assets) | 1 366.94 | 1 253.11 | 1 025.22 | 972.11 | 1 115.28 |
Net debt | -1 206.97 | -1 046.07 | - 523.36 | - 185.14 | 28.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -7.3 % | -28.1 % | -27.8 % | -5.3 % |
ROE | 3.8 % | -8.7 % | -24.7 % | -34.0 % | -11.3 % |
ROI | 5.7 % | -8.1 % | -30.4 % | -28.5 % | -5.6 % |
Economic value added (EVA) | 48.63 | -97.08 | - 232.44 | - 220.98 | -39.96 |
Solvency | |||||
Equity ratio | 91.8 % | 87.7 % | 78.9 % | 54.0 % | 37.0 % |
Gearing | 25.0 % | 78.0 % | 151.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 7.5 | 4.2 | 2.0 | 1.5 |
Current ratio | 11.6 | 7.5 | 4.2 | 2.0 | 1.5 |
Cash and cash equivalents | 1 206.97 | 1 046.07 | 725.48 | 594.83 | 597.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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