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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: 26688248) is a company from SILKEBORG. The company reported a net sales of 1108.7 mDKK in 2025, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 26.7 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 33.7 %, 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 109 242.00 | 1 108 704.00 |
| Gross profit | 92 121.00 | 100 249.00 |
| EBIT | 27 686.00 | 26 662.00 |
| Net earnings | 10 558.00 | 31 965.00 |
| Shareholders equity total | 275 937.00 | 304 783.00 |
| Balance sheet total (assets) | 758 381.00 | 963 755.00 |
| Net debt | 320 736.00 | 414 149.00 |
| Profitability | ||
| EBIT-% | 2.5 % | 2.4 % |
| ROA | 4.3 % | 6.5 % |
| ROE | 3.8 % | 11.0 % |
| ROI | 5.4 % | 8.3 % |
| Economic value added (EVA) | 21 677.85 | -9 590.34 |
| Solvency | ||
| Equity ratio | 39.2 % | 33.7 % |
| Gearing | 116.3 % | 135.9 % |
| Relative net indebtedness % | 43.4 % | 59.4 % |
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 1.3 | 1.3 |
| Cash and cash equivalents | 44.00 | 149.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 32.8 | 32.0 |
| Net working capital % | 11.3 % | 14.7 % |
| Credit risk | ||
| Credit rating | BBB | A |
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