Dacejo Holding APS — Credit Rating and Financial Key Figures

CVR number: 37516090
Hornbækvej 445, 3080 Tikøb
daybarnielsen@gmail.com
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Company information

Official name
Dacejo Holding APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.45-9.10-3.681.05-5.52
EBIT-48.45-9.10-3.681.05-5.52
Net earnings80.61-3.85-43.7725.0132.50
Shareholders equity total121.74117.8974.1199.13131.62
Balance sheet total (assets)242.75205.09161.31186.32218.82
Net debt- 140.55- 121.49-28.61-56.39-95.09
Profitability
EBIT-%
ROA70.1 %-2.0 %-2.0 %17.5 %20.6 %
ROE99.0 %-3.2 %-45.6 %28.9 %28.2 %
ROI75.1 %-2.1 %-2.1 %18.3 %21.3 %
Economic value added (EVA)-69.31-20.35-12.80-6.87-13.30
Solvency
Equity ratio50.2 %57.5 %45.9 %53.2 %60.2 %
Gearing83.9 %67.6 %107.5 %80.4 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.82.12.5
Current ratio2.02.31.82.12.5
Cash and cash equivalents242.75201.19108.31136.09174.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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