DA-ATH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DA-ATH HOLDING ApS
DA-ATH HOLDING ApS (CVR number: 25889754) is a company from KØBENHAVN. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 8120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DA-ATH HOLDING ApS's liquidity measured by quick ratio was 146.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.75 | -47.09 | -49.71 | -50.92 | -51.72 |
EBIT | -38.75 | -47.09 | -49.71 | -50.92 | -51.72 |
Net earnings | 13 950.21 | 6 586.80 | -20 849.12 | 3 248.46 | 8 119.98 |
Shareholders equity total | 57 238.79 | 63 825.59 | 42 976.48 | 46 224.94 | 47 344.92 |
Balance sheet total (assets) | 57 266.84 | 64 319.80 | 43 276.10 | 46 258.56 | 47 669.43 |
Net debt | -36 275.45 | -42 648.42 | -34 766.86 | -38 804.62 | -46 654.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 11.6 % | -18.3 % | 7.7 % | 23.4 % |
ROE | 27.8 % | 10.9 % | -39.0 % | 7.3 % | 17.4 % |
ROI | 32.1 % | 11.7 % | -18.4 % | 7.7 % | 18.2 % |
Economic value added (EVA) | -2 233.70 | -2 920.45 | -3 256.94 | -2 210.49 | -2 370.28 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 99.3 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 830.3 | 118.1 | 124.7 | 1 199.7 | 146.6 |
Current ratio | 1 830.3 | 118.1 | 124.7 | 1 199.7 | 146.6 |
Cash and cash equivalents | 36 275.45 | 42 648.42 | 34 766.86 | 38 804.62 | 46 654.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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