DAC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27963064
Grønnegade 23, 4700 Næstved

Credit rating

Company information

Official name
DAC INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About DAC INVEST ApS

DAC INVEST ApS (CVR number: 27963064) is a company from NÆSTVED. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAC INVEST ApS's liquidity measured by quick ratio was 26.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-35.75-32.73-37.31-33.05
EBIT-65.63-85.75-82.73-87.31-33.05
Net earnings3.6644.67- 294.1796.4590.21
Shareholders equity total1 991.931 986.601 542.441 488.891 579.10
Balance sheet total (assets)1 999.842 020.081 562.601 515.231 640.73
Net debt-1 989.54-2 019.15-1 538.12-1 497.00-1 596.52
Profitability
EBIT-%
ROA1.0 %3.9 %1.7 %7.3 %7.1 %
ROE0.2 %2.2 %-16.7 %6.4 %5.9 %
ROI1.0 %3.9 %1.7 %7.4 %7.3 %
Economic value added (EVA)-46.01-67.80-81.09-87.53-32.65
Solvency
Equity ratio99.6 %98.3 %98.7 %98.3 %96.2 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio252.960.377.557.526.6
Current ratio252.960.377.557.526.6
Cash and cash equivalents1 989.542 019.151 538.121 497.001 629.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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