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DA Copenhagen DK ApS — Credit Rating and Financial Key Figures

CVR number: 40302735
Roskildevej 42 C, 2000 Frederiksberg
kms.dorota@gmail.com
tel: 28591317
Free credit report Annual report

Company information

Official name
DA Copenhagen DK ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

About DA Copenhagen DK ApS

DA Copenhagen DK ApS (CVR number: 40302735) is a company from FREDERIKSBERG. The company recorded a gross profit of 7490.4 kDKK in 2024. The operating profit was 868.1 kDKK, while net earnings were 640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DA Copenhagen DK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.084 117.615 002.145 483.217 490.43
EBIT-1 029.591 198.0384.05939.70868.12
Net earnings-1 041.861 159.4733.32680.58640.20
Shareholders equity total-1 135.3364.1497.46778.041 418.25
Balance sheet total (assets)1 372.051 947.322 531.073 442.083 779.51
Net debt- 293.99- 769.94- 309.80- 667.78- 192.63
Profitability
EBIT-%
ROA-57.4 %53.8 %3.8 %31.5 %24.0 %
ROE-88.4 %161.5 %41.2 %155.5 %58.3 %
ROI-43971.3 %2474.8 %78.2 %173.6 %63.2 %
Economic value added (EVA)-1 025.131 222.2348.60731.29621.94
Solvency
Equity ratio-138.5 %6.4 %3.9 %22.6 %37.5 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.01.31.7
Current ratio0.51.01.01.41.8
Cash and cash equivalents293.99769.94309.80667.78283.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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