Dasus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37835552
Klinteholm 7, 2600 Glostrup
ds@caddiegolf.dk
tel: 20424836

Company information

Official name
Dasus Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dasus Holding ApS

Dasus Holding ApS (CVR number: 37835552) is a company from GLOSTRUP. The company recorded a gross profit of -396.1 kDKK in 2024. The operating profit was -554.4 kDKK, while net earnings were 9633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dasus Holding ApS's liquidity measured by quick ratio was 31.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.22-67.84-96.59- 424.91- 396.08
EBIT-63.22- 317.84- 396.59- 734.98- 554.39
Net earnings-1 400.493 975.4448 426.6724 166.209 633.35
Shareholders equity total39 544.5942 310.0389 526.70110 192.90115 326.25
Balance sheet total (assets)40 375.1846 989.3193 739.65111 884.30121 250.99
Net debt-16 196.66-18 160.27-50 309.18-72 696.60- 106 393.78
Profitability
EBIT-%
ROA-2.7 %11.0 %73.6 %26.9 %13.2 %
ROE-3.4 %9.7 %73.5 %24.2 %8.5 %
ROI-2.7 %11.3 %74.9 %27.2 %13.5 %
Economic value added (EVA)- 411.55- 575.35- 395.64- 950.61- 691.95
Solvency
Equity ratio97.9 %90.0 %95.5 %98.5 %95.1 %
Gearing8.0 %3.5 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.55.313.261.931.2
Current ratio25.55.313.261.931.2
Cash and cash equivalents16 196.6621 554.6953 419.7973 395.02107 394.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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