DASA 84 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DASA 84 Holding ApS
DASA 84 Holding ApS (CVR number: 39110156) is a company from RINGSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. DASA 84 Holding ApS's liquidity measured by quick ratio was 1.8 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 | -5.00 | -10.00 | -5.00 | -34.00 | -7.50 |
EBIT | -5.00 | -10.00 | -5.00 | -34.00 | -7.50 |
Net earnings | 9.00 | 562.00 | 290.00 | -47.00 | 477.69 |
Shareholders equity total | 152.00 | 714.00 | 891.00 | 726.00 | 1 081.65 |
Balance sheet total (assets) | 163.00 | 954.00 | 915.00 | 809.00 | 1 764.16 |
Net debt | -1.00 | -1.00 | -6.00 | -12.00 | -14.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 100.8 % | 31.1 % | -5.1 % | 38.9 % |
ROE | 6.1 % | 129.8 % | 36.1 % | -5.8 % | 52.9 % |
ROI | 6.8 % | 126.4 % | 35.6 % | -5.4 % | 55.4 % |
Economic value added (EVA) | -11.24 | -17.64 | -42.13 | -72.32 | -43.98 |
Solvency | |||||
Equity ratio | 93.3 % | 74.8 % | 97.4 % | 89.7 % | 61.3 % |
Gearing | 3.5 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 0.1 | 36.3 | 9.4 | 1.8 |
Current ratio | 9.2 | 0.1 | 36.3 | 9.4 | 1.8 |
Cash and cash equivalents | 1.00 | 26.00 | 13.00 | 12.00 | 14.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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