DAKK ApS — Credit Rating and Financial Key Figures

CVR number: 40484205
Banevej 26, 4180 Sorø
sk@dakkcompany.com
tel: 27300700
www.dakkcompany.com

Credit rating

Company information

Official name
DAKK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon465000

About DAKK ApS

DAKK ApS (CVR number: 40484205) is a company from SORØ. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was -311.2 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAKK ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 770.073 258.05-36.38443.34136.53
EBIT291.032 425.11- 100.55177.20- 311.17
Net earnings237.791 855.16- 251.54265.91- 236.76
Shareholders equity total287.791 912.951 411.411 427.32940.56
Balance sheet total (assets)1 587.563 189.811 742.881 849.561 153.55
Net debt- 257.02-2 396.06- 932.66-1 006.81- 757.65
Profitability
EBIT-%
ROA19.4 %101.5 %-3.1 %20.0 %-16.4 %
ROE82.6 %168.6 %-15.1 %18.7 %-20.0 %
ROI107.1 %220.4 %-4.5 %25.3 %-20.8 %
Economic value added (EVA)225.991 866.89-66.82110.47- 284.37
Solvency
Equity ratio18.1 %60.0 %81.0 %77.2 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.54.03.84.8
Current ratio1.22.54.74.15.3
Cash and cash equivalents257.022 396.06932.661 006.81757.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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