Dacapo Optik 6900 ApS — Credit Rating and Financial Key Figures

CVR number: 37701491
Bredgade 40, 6900 Skjern
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Company information

Official name
Dacapo Optik 6900 ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dacapo Optik 6900 ApS

Dacapo Optik 6900 ApS (CVR number: 37701491) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2570.6 kDKK in 2024. The operating profit was 729.5 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dacapo Optik 6900 ApS's liquidity measured by quick ratio was 1.5 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 profit2 234.782 682.332 641.572 535.742 570.62
EBIT568.18954.66998.13842.52729.49
Net earnings444.22757.10788.85667.22567.19
Shareholders equity total1 982.541 839.641 878.491 795.711 762.90
Balance sheet total (assets)3 496.433 383.832 802.382 870.062 954.46
Net debt- 395.73-92.30-99.502.02372.79
Profitability
EBIT-%
ROA18.1 %28.4 %32.8 %30.2 %25.1 %
ROE23.3 %39.6 %42.4 %36.3 %31.9 %
ROI25.2 %44.1 %48.3 %41.1 %33.5 %
Economic value added (EVA)334.68633.60676.35552.02464.20
Solvency
Equity ratio56.7 %54.4 %67.0 %62.6 %59.7 %
Gearing7.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.61.5
Current ratio1.91.82.52.32.2
Cash and cash equivalents395.7392.3099.50123.145.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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