DAKO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33211317
Produktionsvej 42, 2600 Glostrup

Company information

Official name
DAKO DENMARK ApS
Established
1967
Company form
Private limited company
Industry

About DAKO DENMARK ApS

DAKO DENMARK ApS (CVR number: 33211317) is a company from GLOSTRUP. The company recorded a gross profit of 28 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAKO DENMARK ApS's liquidity measured by quick ratio was 8.5 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 sales2 239 195.001 412 121.00
Gross profit154 558.0036 879.00174.00108.0028.00
EBIT1 075 036.00503 755.0016.00-94.0015.00
Net earnings1 138 820.00506 750.00164.001 757.002 108.00
Shareholders equity total1 465 457.0080 135.0080 298.0082 055.0084 163.00
Balance sheet total (assets)3 033 600.0089 474.0080 923.0082 655.0086 642.00
Net debt-55 655.00-5 123.00-4 716.00-1 576.00
Profitability
EBIT-%48.0 %35.7 %
ROA18.0 %33.0 %2.4 %2.7 %3.2 %
ROE27.6 %65.6 %0.2 %2.2 %2.5 %
ROI18.0 %33.1 %2.5 %2.8 %3.2 %
Economic value added (EVA)733 294.34423 236.50-92 883.00-3 350.03-3 372.55
Solvency
Equity ratio100.0 %89.6 %99.2 %99.3 %97.1 %
Gearing3.7 %0.0 %2.5 %
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio21.324.237.88.5
Current ratio21.324.237.88.5
Cash and cash equivalents58 607.005 123.004 734.003 652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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