Dacapo Optik 7800 ApS — Credit Rating and Financial Key Figures

CVR number: 38674226
Posthustorvet 4 A, 7800 Skive

Credit rating

Company information

Official name
Dacapo Optik 7800 ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dacapo Optik 7800 ApS

Dacapo Optik 7800 ApS (CVR number: 38674226) is a company from SKIVE. The company recorded a gross profit of 2758.7 kDKK in 2023. The operating profit was 554 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Dacapo Optik 7800 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 profit1 739.082 590.493 055.942 723.062 758.73
EBIT185.56724.05954.78630.68553.97
Net earnings114.60552.20744.04498.10448.27
Shareholders equity total235.57787.771 051.81799.911 248.18
Balance sheet total (assets)1 606.272 393.032 376.521 630.512 096.95
Net debt377.81- 449.47-94.66- 113.02-78.91
Profitability
EBIT-%
ROA11.7 %36.3 %40.4 %32.0 %30.9 %
ROE64.3 %107.9 %80.9 %53.8 %43.8 %
ROI22.2 %79.5 %87.2 %62.4 %51.3 %
Economic value added (EVA)139.33555.28727.66444.10397.58
Solvency
Equity ratio14.7 %32.9 %44.3 %49.1 %59.5 %
Gearing179.9 %1.7 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.71.5
Current ratio0.51.11.21.32.0
Cash and cash equivalents45.89462.9594.66124.4292.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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