DACAPO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DACAPO INVEST A/S
DACAPO INVEST A/S (CVR number: 14412980) is a company from GENTOFTE. The company recorded a gross profit of -1068 kDKK in 2024. The operating profit was -1857 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DACAPO INVEST A/S's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 753.00 | -1 100.00 | - 842.00 | - 995.00 | -1 068.00 |
EBIT | 1 024.00 | -1 582.00 | -1 578.00 | -1 716.00 | -1 857.00 |
Net earnings | 14 520.00 | 54 740.00 | 22 453.00 | 5 468.00 | 11 373.00 |
Shareholders equity total | 97 590.00 | 152 330.00 | 174 783.00 | 178 129.00 | 187 188.00 |
Balance sheet total (assets) | 110 509.00 | 160 432.00 | 176 121.00 | 179 601.00 | 192 098.00 |
Net debt | -49 074.00 | -63 362.00 | -53 860.00 | -61 928.00 | -65 696.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 43.1 % | 16.1 % | 4.3 % | 7.7 % |
ROE | 16.1 % | 43.8 % | 13.7 % | 3.1 % | 6.2 % |
ROI | 16.6 % | 45.7 % | 16.6 % | 4.3 % | 7.9 % |
Economic value added (EVA) | -3 850.66 | -6 487.80 | -9 031.30 | -10 127.15 | -10 442.59 |
Solvency | |||||
Equity ratio | 88.3 % | 94.9 % | 99.2 % | 99.2 % | 97.4 % |
Gearing | 5.5 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 8.0 | 42.9 | 43.7 | 14.4 |
Current ratio | 4.3 | 8.0 | 42.9 | 43.7 | 14.4 |
Cash and cash equivalents | 54 421.00 | 63 568.00 | 53 997.00 | 61 929.00 | 65 736.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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