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: 26688248) is a company from SILKEBORG. The company reported a net sales of 1109.2 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 27.7 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 39.2 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 233 776.00 | 1 109 242.00 |
Gross profit | 76 728.00 | 92 121.00 |
EBIT | 16 735.00 | 27 686.00 |
Net earnings | -5 932.00 | 10 558.00 |
Shareholders equity total | 263 088.00 | 275 937.00 |
Balance sheet total (assets) | 734 586.00 | 758 381.00 |
Net debt | 238 484.00 | 320 736.00 |
Profitability | ||
EBIT-% | 1.4 % | 2.5 % |
ROA | 1.4 % | 4.4 % |
ROE | -2.3 % | 3.9 % |
ROI | 2.1 % | 5.9 % |
Economic value added (EVA) | 13 236.24 | 22 588.38 |
Solvency | ||
Equity ratio | 39.2 % | 39.2 % |
Gearing | 90.7 % | 116.3 % |
Relative net indebtedness % | 38.2 % | 43.4 % |
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 160.00 | 44.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.6 | 32.8 |
Net working capital % | 9.3 % | 11.3 % |
Credit risk | ||
Credit rating | AA | AAA |
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