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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 1567.9 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 49 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 303.39 | 1 843.92 | 1 609.56 | 1 440.64 | 1 567.94 |
| Gross profit | 250.41 | 244.50 | 109.02 | 141.30 | 173.54 |
| EBIT | 250.41 | 244.50 | 109.02 | 36.57 | 48.96 |
| Net earnings | 120.90 | 108.56 | -5.93 | 10.56 | 31.96 |
| Shareholders equity total | 206.40 | 286.75 | 263.09 | 275.94 | 304.78 |
| Balance sheet total (assets) | 730.76 | 928.85 | 848.49 | 943.40 | 1 040.97 |
| Net debt | 447.63 | 423.84 | |||
| Profitability | |||||
| EBIT-% | 19.2 % | 13.3 % | 6.8 % | 2.5 % | 3.1 % |
| ROA | 39.7 % | 29.5 % | 12.3 % | 4.5 % | 6.3 % |
| ROE | 74.8 % | 44.0 % | -2.2 % | 3.9 % | 11.0 % |
| ROI | 39.7 % | 29.5 % | 12.3 % | 5.0 % | 8.1 % |
| Economic value added (EVA) | 244.53 | 234.13 | 94.61 | 10.99 | 0.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.5 % | 31.2 % |
| Gearing | 173.8 % | 141.6 % | |||
| Relative net indebtedness % | 43.6 % | 46.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | |||
| Current ratio | 1.4 | 1.5 | |||
| Cash and cash equivalents | 32.01 | 7.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.8 | 56.3 | |||
| Net working capital % | 18.4 % | 19.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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