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DACME ApS — Credit Rating and Financial Key Figures

CVR number: 29915628
Blichersvej 24, 8800 Viborg
steffen.fabrin@gmail.com
tel: 31569000
Free credit report Annual report

Company information

Official name
DACME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DACME ApS

DACME ApS (CVR number: 29915628) is a company from VIBORG. The company recorded a gross profit of 148.7 kDKK in 2025. The operating profit was 64.1 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. DACME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.47-2.475.6422.32148.71
EBIT5.47-2.475.6418.1264.07
Net earnings34.4124.6855.1615.6949.49
Shareholders equity total77.09101.78156.9342.8599.21
Balance sheet total (assets)105.15320.82332.90221.18266.08
Net debt6.10178.23156.4168.0416.84
Profitability
EBIT-%
ROA38.0 %12.3 %18.9 %7.3 %26.3 %
ROE57.5 %27.6 %42.6 %15.7 %69.7 %
ROI43.3 %13.7 %20.3 %8.8 %37.5 %
Economic value added (EVA)2.02-7.18-8.93-3.0542.31
Solvency
Equity ratio73.3 %31.7 %47.1 %19.4 %37.3 %
Gearing21.5 %184.8 %101.9 %233.2 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.00.30.8
Current ratio0.41.10.11.21.5
Cash and cash equivalents10.469.823.4531.8883.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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