D.A.S. Team ApS — Credit Rating and Financial Key Figures

CVR number: 37614130
Hvidovrevej 106 A, 2650 Hvidovre

Credit rating

Company information

Official name
D.A.S. Team ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About D.A.S. Team ApS

D.A.S. Team ApS (CVR number: 37614130) is a company from HVIDOVRE. The company recorded a gross profit of 5076.4 kDKK in 2023. The operating profit was 1170.6 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. D.A.S. Team ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 634.922 469.133 113.664 317.735 076.40
EBIT571.51- 722.37474.94343.661 170.62
Net earnings389.61- 759.45514.71261.39921.48
Shareholders equity total977.44217.98732.70936.891 799.47
Balance sheet total (assets)3 268.051 808.962 444.383 528.675 660.47
Net debt216.03373.95- 814.23- 870.37-1 017.81
Profitability
EBIT-%
ROA22.5 %-28.5 %22.3 %11.8 %25.9 %
ROE49.8 %-127.1 %108.3 %31.3 %67.4 %
ROI54.4 %-80.8 %71.6 %42.3 %87.0 %
Economic value added (EVA)413.62- 768.11516.14266.17907.10
Solvency
Equity ratio29.9 %12.1 %30.0 %26.6 %32.4 %
Gearing22.1 %171.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.41.41.5
Current ratio1.31.01.41.41.5
Cash and cash equivalents816.32870.371 017.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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