Dacoma ApS

CVR number: 39973359
Abildvej 5 A, 5700 Svendborg
ab@dacoma-dk.com

Credit rating

Company information

Official name
Dacoma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Dacoma ApS

Dacoma ApS (CVR number: 39973359) is a company from SVENDBORG. The company recorded a gross profit of 1681.7 kDKK in 2023. The operating profit was -801.3 kDKK, while net earnings were -790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dacoma ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-96.13- 142.53- 434.502 167.231 681.69
EBIT- 240.38- 309.71- 593.78- 579.67- 801.30
Net earnings- 190.01- 192.01- 416.14- 303.10- 790.72
Shareholders equity total25.99235.581 401.571 098.48307.76
Balance sheet total (assets)556.442 830.888 033.769 375.3113 501.23
Net debt440.44- 169.05-1 254.15456.81301.33
Profitability
EBIT-%
ROA-43.2 %-18.3 %-10.9 %-6.7 %-7.0 %
ROE-731.1 %-146.8 %-50.8 %-24.2 %-112.5 %
ROI-51.5 %-26.9 %-23.2 %-15.9 %-20.2 %
Economic value added (EVA)- 189.80- 221.61- 274.51- 250.76- 344.24
Solvency
Equity ratio4.7 %8.3 %17.4 %11.7 %2.3 %
Gearing1694.7 %180.1 %30.3 %48.4 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.60.60.4
Current ratio0.21.32.60.60.4
Cash and cash equivalents593.211 678.3174.57278.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.28%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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