DA Copenhagen DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DA Copenhagen DK ApS
Personnel
11 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 5483.2 kDKK in 2023. The operating profit was 939.7 kDKK, while net earnings were 680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.3 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 profit3 274.661 680.084 117.615 002.145 483.21
EBIT-92.33-1 029.591 198.0384.05939.70
Net earnings-93.48-1 041.861 159.4733.32680.58
Shareholders equity total-93.47-1 135.3364.1497.46778.04
Balance sheet total (assets)984.301 372.051 947.322 531.073 442.08
Net debt- 298.55- 293.99- 769.94- 309.80- 667.78
Profitability
EBIT-%
ROA-8.5 %-57.4 %53.8 %3.8 %31.5 %
ROE-9.5 %-88.4 %161.5 %41.2 %155.5 %
ROI-1967.5 %-43971.3 %2474.8 %78.2 %173.6 %
Economic value added (EVA)-92.33-1 009.651 237.0087.29746.85
Solvency
Equity ratio-8.7 %-138.5 %6.4 %3.9 %22.6 %
Gearing-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.01.01.3
Current ratio0.80.51.01.01.4
Cash and cash equivalents303.23293.99769.94309.80667.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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