Dacapo Optik 7800 ApS — Credit Rating and Financial Key Figures

CVR number: 38674226
Posthustorvet 4 A, 7800 Skive
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Credit rating

Company information

Official name
Dacapo Optik 7800 ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Dacapo Optik 7800 ApS

Dacapo Optik 7800 ApS (CVR number: 38674226) is a company from SKIVE. The company recorded a gross profit of 2723.5 kDKK in 2024. The operating profit was 520.1 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Dacapo Optik 7800 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 590.493 055.942 723.062 758.732 723.45
EBIT724.05954.78630.68553.97520.13
Net earnings552.20744.04498.10448.27420.43
Shareholders equity total787.771 051.81799.911 248.181 218.62
Balance sheet total (assets)2 393.032 376.521 630.512 096.952 464.83
Net debt- 449.47-94.66- 113.02-78.91478.78
Profitability
EBIT-%
ROA36.3 %40.4 %32.0 %30.9 %23.8 %
ROE107.9 %80.9 %53.8 %43.8 %34.1 %
ROI79.5 %87.2 %62.4 %51.3 %34.7 %
Economic value added (EVA)528.97699.35434.22386.13336.08
Solvency
Equity ratio32.9 %44.3 %49.1 %59.5 %49.4 %
Gearing1.7 %1.4 %1.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.50.8
Current ratio1.11.21.32.01.4
Cash and cash equivalents462.9594.66124.4292.018.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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