DACAPO STAINLESS A/S — Credit Rating and Financial Key Figures

CVR number: 26688248
Neptunvej 1, 8600 Silkeborg
contact-dk@dacapo.com
tel: 87430007
www.dacapo.com

Credit rating

Company information

Official name
DACAPO STAINLESS A/S
Personnel
87 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon468200

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales876.391 303.391 843.921 609.561 440.64
Gross profit95.22250.41244.50109.02141.30
EBIT95.22250.41244.504.0636.57
Net earnings15.61120.90108.56-5.9310.56
Shareholders equity total117.00206.39286.75263.09275.94
Balance sheet total (assets)530.05730.76928.85848.49943.40
Net debt306.45447.63
Profitability
EBIT-%10.9 %19.2 %13.3 %0.3 %2.5 %
ROA19.3 %39.7 %29.5 %0.5 %4.5 %
ROE14.1 %74.8 %44.0 %-2.2 %3.9 %
ROI19.3 %39.7 %29.5 %0.6 %6.0 %
Economic value added (EVA)89.96244.53234.13-11.5310.78
Solvency
Equity ratio100.0 %100.0 %100.0 %33.9 %31.5 %
Gearing117.7 %173.8 %
Relative net indebtedness %35.7 %43.6 %
Liquidity
Quick ratio0.70.8
Current ratio1.51.4
Cash and cash equivalents3.1032.01
Capital use efficiency
Trade debtors turnover (days)59.069.8
Net working capital %17.0 %18.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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