DA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DA HOLDING ApS
DA HOLDING ApS (CVR number: 28895402) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.74 | -13.74 | -11.40 | -11.65 | -12.43 |
EBIT | -18.74 | -13.74 | -11.40 | -11.65 | -12.43 |
Net earnings | 13.83 | 30.03 | 7.66 | 17.11 | -9.84 |
Shareholders equity total | 90.50 | 120.53 | 128.20 | 145.31 | 135.47 |
Balance sheet total (assets) | 132.00 | 174.54 | 192.71 | 222.37 | 200.71 |
Net debt | -56.14 | - 113.02 | - 133.59 | - 126.54 | - 135.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 19.6 % | 4.2 % | 12.1 % | -3.8 % |
ROE | 16.5 % | 28.5 % | 6.2 % | 12.5 % | -7.0 % |
ROI | 8.7 % | 26.2 % | 5.8 % | 17.2 % | -5.4 % |
Economic value added (EVA) | -10.65 | -11.67 | -8.69 | -8.41 | -8.56 |
Solvency | |||||
Equity ratio | 68.6 % | 69.1 % | 66.5 % | 65.3 % | 67.5 % |
Gearing | 10.3 % | 7.7 % | 7.3 % | 6.4 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.8 | 2.2 |
Current ratio | 1.6 | 2.3 | 2.2 | 1.8 | 2.2 |
Cash and cash equivalents | 65.46 | 122.34 | 142.91 | 135.86 | 145.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.