DACAPPI ApS — Credit Rating and Financial Key Figures

CVR number: 36064099
Robert Jacobsens Vej 75, 2300 København S
info@dacappi.com
tel: 50160870

Credit rating

Company information

Official name
DACAPPI ApS
Established
2014
Company form
Private limited company
Industry

About DACAPPI ApS

DACAPPI ApS (CVR number: 36064099) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DACAPPI ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.14-0.05-0.12
EBIT-0.14-0.05-0.12
Net earnings-0.14-0.05-1.55
Shareholders equity total4.003.8642.8642.8141.26
Balance sheet total (assets)4.00108.62138.37131.48145.48
Net debt104.7695.5188.66104.22
Profitability
EBIT-%
ROA-0.3 %-0.0 %-0.1 %
ROE-3.6 %-0.1 %-3.7 %
ROI-0.3 %-0.0 %-0.1 %
Economic value added (EVA)0.150.010.16-2.00-2.07
Solvency
Equity ratio100.0 %3.6 %31.0 %19.9 %18.0 %
Gearing2715.4 %222.8 %207.1 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.7
Current ratio1.81.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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