DACAPO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14412980
Strandvejen 193, 2900 Hellerup
jkp@dacapo.com
tel: 40633646

Company information

Official name
DACAPO INVEST A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 753.00-1 100.00- 842.00- 995.00-1 068.00
EBIT1 024.00-1 582.00-1 578.00-1 716.00-1 857.00
Net earnings14 520.0054 740.0022 453.005 468.0011 373.00
Shareholders equity total97 590.00152 330.00174 783.00178 129.00187 188.00
Balance sheet total (assets)110 509.00160 432.00176 121.00179 601.00192 098.00
Net debt-49 074.00-63 362.00-53 860.00-61 928.00-65 696.00
Profitability
EBIT-%
ROA15.4 %43.1 %16.1 %4.3 %7.7 %
ROE16.1 %43.8 %13.7 %3.1 %6.2 %
ROI16.6 %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 ratio88.3 %94.9 %99.2 %99.2 %97.4 %
Gearing5.5 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.042.943.714.4
Current ratio4.38.042.943.714.4
Cash and cash equivalents54 421.0063 568.0053 997.0061 929.0065 736.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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