DACOFI ApS — Credit Rating and Financial Key Figures

DACOFI ApS (CVR number: 36469897) is a company from ISHØJ. The company recorded a gross profit of -1353.6 kDKK in 2018. The operating profit was -1452.4 kDKK, while net earnings were -1149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92 %, which can be considered poor and Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DACOFI 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.