DA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895402
Nakskovvej 13, 2500 Valby
dennisaaro48@gmail.com
tel: 50695589

Company information

Official name
DA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DA HOLDING ApS

DA HOLDING ApS (CVR number: 28895402) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DA HOLDING ApS's liquidity measured by quick ratio was 4.3 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-13.74-11.40-11.65-12.43-13.43
EBIT-13.74-11.40-11.65-12.43-13.43
Net earnings30.037.6617.11-9.84-40.98
Shareholders equity total120.53128.20145.31135.4794.48
Balance sheet total (assets)174.54192.71222.37200.71119.96
Net debt- 113.02- 133.59- 126.5438.08- 104.70
Profitability
EBIT-%
ROA19.6 %4.2 %12.1 %-8.7 %-8.1 %
ROE28.5 %6.2 %12.5 %-7.0 %-35.6 %
ROI26.2 %5.8 %17.2 %-11.1 %-9.7 %
Economic value added (EVA)-18.76-17.93-18.56-20.20-22.26
Solvency
Equity ratio69.1 %66.5 %65.3 %67.5 %78.8 %
Gearing7.7 %7.3 %6.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.80.04.3
Current ratio2.32.21.80.04.3
Cash and cash equivalents122.34142.91135.862.15104.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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