DAIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480262
Margrethesvej 33, Voel 8600 Silkeborg
tel: 30245747

Credit rating

Company information

Official name
DAIE HOLDING ApS
Personnel
2 persons
Established
2015
Domicile
Voel
Company form
Private limited company
Industry

About DAIE HOLDING ApS

DAIE HOLDING ApS (CVR number: 36480262) is a company from SILKEBORG. The company recorded a gross profit of -1489.5 kDKK in 2024. The operating profit was -2525.2 kDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170.4 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAIE HOLDING ApS's liquidity measured by quick ratio was 84.7 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-32.60- 103.21- 222.72-1 489.53
EBIT- 137.79- 263.21- 849.18-2 525.20
Net earnings9 138.30-92.14- 226.6631 468.12
Shareholders equity total-6.819 131.498 539.358 194.8934 541.01
Balance sheet total (assets)10.199 250.278 561.388 538.4734 787.15
Net debt16.81-1 614.27- 304.79198.18-16 782.48
Profitability
EBIT-%
ROA198.2 %4.9 %-2.6 %170.4 %
ROE199.9 %-1.0 %-2.7 %147.3 %
ROI200.2 %4.9 %-2.6 %152.7 %
Economic value added (EVA)9.49- 106.52- 533.98-1 157.07-2 838.39
Solvency
Equity ratio-40.0 %98.7 %99.7 %96.0 %99.3 %
Gearing-249.8 %0.3 %0.2 %3.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.873.73.284.7
Current ratio0.013.873.73.284.7
Cash and cash equivalents0.191 641.94320.8271.2516 834.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:170.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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