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DA 48 ApS — Credit Rating and Financial Key Figures

CVR number: 27241948
Dalgas Avenue 48, 8000 Aarhus C
soren.norbjerg@cwicf.com
tel: 70225033
Free credit report Annual report

Company information

Official name
DA 48 ApS
Established
2003
Company form
Private limited company
Industry

About DA 48 ApS

DA 48 ApS (CVR number: 27241948) is a company from AARHUS. The company recorded a gross profit of 1617.7 kDKK in 2025. The operating profit was 1617.7 kDKK, while net earnings were 912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 48 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 396.911 462.131 576.081 669.001 617.74
EBIT2 096.911 262.132 076.083 669.001 617.74
Net earnings1 468.06803.491 368.052 611.46912.90
Shareholders equity total9 488.219 830.6710 796.9812 724.4212 737.32
Balance sheet total (assets)29 709.0129 509.2830 028.7532 010.7532 010.93
Net debt14 801.1714 466.1913 914.7913 502.5513 340.52
Profitability
EBIT-%
ROA7.1 %4.3 %7.0 %11.8 %5.1 %
ROE16.4 %8.3 %13.3 %22.2 %7.2 %
ROI7.3 %4.4 %7.2 %12.1 %5.2 %
Economic value added (EVA)213.77- 464.12174.091 389.84- 309.57
Solvency
Equity ratio31.9 %33.3 %36.0 %39.8 %39.8 %
Gearing156.0 %147.2 %128.9 %106.1 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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