K/S DACABO — Credit Rating and Financial Key Figures

CVR number: 27381529
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S DACABO
Established
2003
Domicile
Højme
Company form
Limited partnership
Industry

About K/S DACABO

K/S DACABO (CVR number: 27381529) is a company from ODENSE. The company recorded a gross profit of 2081.9 kDKK in 2024. The operating profit was 1904.5 kDKK, while net earnings were 1602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DACABO's liquidity measured by quick ratio was 1.7 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 profit1 921.602 504.112 000.042 040.602 081.86
EBIT1 744.202 326.721 822.651 863.201 904.47
Net earnings1 480.052 265.241 752.501 541.631 602.39
Shareholders equity total10 397.4812 662.7214 415.2210 956.8512 559.24
Balance sheet total (assets)21 820.2223 441.6024 727.7920 936.6522 208.57
Net debt8 376.166 709.944 761.997 218.865 413.19
Profitability
EBIT-%
ROA7.3 %10.3 %7.6 %8.3 %9.1 %
ROE11.8 %19.6 %12.9 %12.2 %13.6 %
ROI7.7 %10.9 %8.0 %8.8 %9.7 %
Economic value added (EVA)503.571 304.56707.32684.15917.19
Solvency
Equity ratio47.7 %54.0 %58.3 %52.3 %56.6 %
Gearing95.6 %75.3 %62.8 %79.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.13.10.91.7
Current ratio0.82.13.10.91.7
Cash and cash equivalents1 567.882 822.984 286.551 471.692 921.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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