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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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 109 242.001 108 704.00
Gross profit92 121.00100 249.00
EBIT27 686.0026 662.00
Net earnings10 558.0031 965.00
Shareholders equity total275 937.00304 783.00
Balance sheet total (assets)758 381.00963 755.00
Net debt320 736.00414 149.00
Profitability
EBIT-%2.5 %2.4 %
ROA4.3 %6.5 %
ROE3.8 %11.0 %
ROI5.4 %8.3 %
Economic value added (EVA)21 677.85-9 590.34
Solvency
Equity ratio39.2 %33.7 %
Gearing116.3 %135.9 %
Relative net indebtedness %43.4 %59.4 %
Liquidity
Quick ratio0.60.6
Current ratio1.31.3
Cash and cash equivalents44.00149.00
Capital use efficiency
Trade debtors turnover (days)32.832.0
Net working capital %11.3 %14.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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