DAQUMA ApS — Credit Rating and Financial Key Figures

CVR number: 42479977
Rentemestervej 62, 2400 København NV
info@daquma.com
tel: 31178989
www.daquma.com

Company information

Official name
DAQUMA ApS
Personnel
32 persons
Established
2021
Company form
Private limited company
Industry

About DAQUMA ApS

DAQUMA ApS (CVR number: 42479977) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 2940.6 kDKK, while net earnings were 2101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAQUMA ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit725.493 111.7510 035.6818 296.85
EBIT307.811 617.842 802.972 940.61
Net earnings238.791 255.402 179.222 101.49
Shareholders equity total-27.361 147.672 192.342 723.83
Balance sheet total (assets)306.092 094.594 687.915 407.27
Net debt82.85- 795.04-1 812.89- 168.41
Profitability
EBIT-%
ROA92.3 %133.3 %82.7 %58.3 %
ROE78.0 %172.7 %130.5 %85.5 %
ROI371.5 %263.0 %167.9 %119.6 %
Economic value added (EVA)239.841 257.832 165.382 227.03
Solvency
Equity ratio-8.2 %54.8 %46.8 %50.4 %
Gearing-302.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.91.9
Current ratio0.92.21.91.9
Cash and cash equivalents795.041 812.89168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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