DA-ATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25889754
Flæsketorvet 68, 1711 København V
softcom@softcom.dk
tel: 33323706

Company information

Official name
DA-ATH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 950.216 586.80-20 849.123 248.468 119.98
Shareholders equity total57 238.7963 825.5942 976.4846 224.9447 344.92
Balance sheet total (assets)57 266.8464 319.8043 276.1046 258.5647 669.43
Net debt-36 275.45-42 648.42-34 766.86-38 804.62-46 654.77
Profitability
EBIT-%
ROA31.7 %11.6 %-18.3 %7.7 %23.4 %
ROE27.8 %10.9 %-39.0 %7.3 %17.4 %
ROI32.1 %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 ratio100.0 %99.2 %99.3 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 830.3118.1124.71 199.7146.6
Current ratio1 830.3118.1124.71 199.7146.6
Cash and cash equivalents36 275.4542 648.4234 766.8638 804.6246 654.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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