DAICA ApS — Credit Rating and Financial Key Figures

DAICA ApS (CVR number: 40347577) is a company from ODENSE. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 2235.7 kDKK, while net earnings were 1763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAICA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.