DA Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40035788
Gl. Århusvej 129, 8800 Viborg
tag.dennisandersen@gmail.com

Credit rating

Company information

Official name
DA Holding Viborg ApS
Established
2018
Company form
Private limited company
Industry

About DA Holding Viborg ApS

DA Holding Viborg ApS (CVR number: 40035788) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DA Holding Viborg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.26-7.13-6.88-21.34-9.10
EBIT-5.26-7.13-6.88-21.34-9.10
Net earnings84.74- 110.78-13.83-58.06547.95
Shareholders equity total262.67151.88138.0680.00627.94
Balance sheet total (assets)367.68432.36268.79687.07758.68
Net debt57.89257.97123.45601.5777.14
Profitability
EBIT-%
ROA24.4 %-25.4 %-2.0 %-4.5 %77.1 %
ROE32.6 %-53.4 %-9.5 %-53.3 %154.8 %
ROI26.4 %-26.8 %-2.0 %-4.5 %77.7 %
Economic value added (EVA)2.31-0.946.62-15.6219.48
Solvency
Equity ratio71.4 %35.1 %51.4 %11.6 %82.8 %
Gearing32.1 %169.8 %90.7 %752.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.10.8
Current ratio1.10.10.10.10.8
Cash and cash equivalents26.511.7948.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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