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DAKK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAKK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DAKK ApS

DAKK ApS (CVR number: 40484205) is a company from SORØ. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DAKK ApS's liquidity measured by quick ratio was 3 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 profit3 258.05-36.38443.34136.53-97.58
EBIT2 425.11- 100.55177.20- 311.17- 130.76
Net earnings1 855.16- 251.54265.91- 236.76- 100.84
Shareholders equity total1 912.951 411.411 427.32940.56621.88
Balance sheet total (assets)3 189.811 742.881 849.561 153.55928.89
Net debt-2 396.06- 932.66-1 006.81- 757.65- 197.89
Profitability
EBIT-%
ROA101.5 %-3.1 %20.0 %-16.4 %-8.9 %
ROE168.6 %-15.1 %18.7 %-20.0 %-12.9 %
ROI220.4 %-4.5 %25.3 %-20.8 %-11.8 %
Economic value added (EVA)1 853.98- 187.2263.60- 334.96- 162.13
Solvency
Equity ratio60.0 %81.0 %77.2 %81.5 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.03.84.83.0
Current ratio2.54.74.15.33.0
Cash and cash equivalents2 396.06932.661 006.81757.65197.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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