DACAPO STAINLESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DACAPO STAINLESS A/S
DACAPO STAINLESS A/S (CVR number: 26688248K) is a company from SILKEBORG. The company reported a net sales of 1440.6 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 36.6 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. DACAPO STAINLESS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 876.39 | 1 303.39 | 1 843.92 | 1 609.56 | 1 440.64 |
Gross profit | 95.22 | 250.41 | 244.50 | 109.02 | 141.30 |
EBIT | 95.22 | 250.41 | 244.50 | 4.06 | 36.57 |
Net earnings | 15.61 | 120.90 | 108.56 | -5.93 | 10.56 |
Shareholders equity total | 117.00 | 206.39 | 286.75 | 263.09 | 275.94 |
Balance sheet total (assets) | 530.05 | 730.76 | 928.85 | 848.49 | 943.40 |
Net debt | 306.45 | 447.63 | |||
Profitability | |||||
EBIT-% | 10.9 % | 19.2 % | 13.3 % | 0.3 % | 2.5 % |
ROA | 19.3 % | 39.7 % | 29.5 % | 0.5 % | 4.5 % |
ROE | 14.1 % | 74.8 % | 44.0 % | -2.2 % | 3.9 % |
ROI | 19.3 % | 39.7 % | 29.5 % | 0.6 % | 6.0 % |
Economic value added (EVA) | 89.96 | 244.53 | 234.13 | -11.53 | 10.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.9 % | 31.5 % |
Gearing | 117.7 % | 173.8 % | |||
Relative net indebtedness % | 35.7 % | 43.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 3.10 | 32.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.0 | 69.8 | |||
Net working capital % | 17.0 % | 18.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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