DACS A/S

CVR number: 59575716
Falkevej 18, 8766 Nørre Snede

Credit rating

Company information

Official name
DACS A/S
Personnel
12 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DACS A/S

DACS A/S (CVR number: 59575716) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. DACS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 971.0017 565.0016 800.0015 093.5820 338.51
EBIT8 565.0010 064.009 168.007 372.2012 564.24
Net earnings6 314.007 392.007 226.005 314.0510 003.69
Shareholders equity total23 216.6328 120.32
Balance sheet total (assets)33 055.5940 869.83
Net debt- 934.34- 791.26
Profitability
EBIT-%
ROA51.2 %22.3 %35.2 %
ROE77.8 %22.9 %39.0 %
ROI59.1 %27.7 %45.9 %
Economic value added (EVA)7 733.8610 064.009 168.005 736.648 881.72
Solvency
Equity ratio71.9 %73.0 %
Gearing13.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio3.33.1
Cash and cash equivalents4 037.612 227.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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