Dacejo Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dacejo Holding APS
Dacejo Holding APS (CVR number: 37516090) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dacejo Holding APS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.45 | -9.10 | -3.68 | 1.05 | -5.52 |
EBIT | -48.45 | -9.10 | -3.68 | 1.05 | -5.52 |
Net earnings | 80.61 | -3.85 | -43.77 | 25.01 | 32.50 |
Shareholders equity total | 121.74 | 117.89 | 74.11 | 99.13 | 131.62 |
Balance sheet total (assets) | 242.75 | 205.09 | 161.31 | 186.32 | 218.82 |
Net debt | - 140.55 | - 121.49 | -28.61 | -56.39 | -95.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.1 % | -2.0 % | -2.0 % | 17.5 % | 20.6 % |
ROE | 99.0 % | -3.2 % | -45.6 % | 28.9 % | 28.2 % |
ROI | 75.1 % | -2.1 % | -2.1 % | 18.3 % | 21.3 % |
Economic value added (EVA) | -69.31 | -20.35 | -12.80 | -6.87 | -13.30 |
Solvency | |||||
Equity ratio | 50.2 % | 57.5 % | 45.9 % | 53.2 % | 60.2 % |
Gearing | 83.9 % | 67.6 % | 107.5 % | 80.4 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.8 | 2.1 | 2.5 |
Current ratio | 2.0 | 2.3 | 1.8 | 2.1 | 2.5 |
Cash and cash equivalents | 242.75 | 201.19 | 108.31 | 136.09 | 174.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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