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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 233 776.001 109 242.00
Gross profit76 728.0092 121.00
EBIT16 735.0027 686.00
Net earnings-5 932.0010 558.00
Shareholders equity total263 088.00275 937.00
Balance sheet total (assets)734 586.00758 381.00
Net debt238 484.00320 736.00
Profitability
EBIT-%1.4 %2.5 %
ROA1.4 %4.4 %
ROE-2.3 %3.9 %
ROI2.1 %5.9 %
Economic value added (EVA)13 236.2422 588.38
Solvency
Equity ratio39.2 %39.2 %
Gearing90.7 %116.3 %
Relative net indebtedness %38.2 %43.4 %
Liquidity
Quick ratio0.50.6
Current ratio1.31.3
Cash and cash equivalents160.0044.00
Capital use efficiency
Trade debtors turnover (days)28.632.8
Net working capital %9.3 %11.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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