DAAJ2212 ApS — Credit Rating and Financial Key Figures

CVR number: 36919299
Agerskovvej 51, 2610 Rødovre

Company information

Official name
DAAJ2212 ApS
Established
2015
Company form
Private limited company
Industry

About DAAJ2212 ApS

DAAJ2212 ApS (CVR number: 36919299) is a company from RØDOVRE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAAJ2212 ApS's liquidity measured by quick ratio was 2.8 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-44.35-90.76- 124.36-40.47-9.20
EBIT-44.35-90.76- 124.36-40.47-9.20
Net earnings10 158.52657.26- 475.17-29.301 179.80
Shareholders equity total9 849.4810 396.159 807.989 664.2810 726.28
Balance sheet total (assets)9 884.0710 447.229 839.909 970.9711 088.25
Net debt-9 882.72-10 423.53-3 781.29- 612.04- 627.59
Profitability
EBIT-%
ROA173.9 %6.5 %0.3 %0.2 %13.4 %
ROE167.6 %6.5 %-4.7 %-0.3 %11.6 %
ROI179.6 %6.5 %0.3 %0.2 %13.8 %
Economic value added (EVA)85.42-86.84-95.89-42.12- 197.48
Solvency
Equity ratio99.7 %99.5 %99.7 %96.9 %96.7 %
Gearing0.1 %0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio285.8204.6122.62.82.8
Current ratio285.8204.6122.62.82.8
Cash and cash equivalents9 882.7210 437.263 786.32613.73672.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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