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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.03 | 7.66 | 17.11 | -9.84 | -40.98 |
Shareholders equity total | 120.53 | 128.20 | 145.31 | 135.47 | 94.48 |
Balance sheet total (assets) | 174.54 | 192.71 | 222.37 | 200.71 | 119.96 |
Net debt | - 113.02 | - 133.59 | - 126.54 | 38.08 | - 104.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 4.2 % | 12.1 % | -8.7 % | -8.1 % |
ROE | 28.5 % | 6.2 % | 12.5 % | -7.0 % | -35.6 % |
ROI | 26.2 % | 5.8 % | 17.2 % | -11.1 % | -9.7 % |
Economic value added (EVA) | -18.76 | -17.93 | -18.56 | -20.20 | -22.26 |
Solvency | |||||
Equity ratio | 69.1 % | 66.5 % | 65.3 % | 67.5 % | 78.8 % |
Gearing | 7.7 % | 7.3 % | 6.4 % | 29.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 1.8 | 0.0 | 4.3 |
Current ratio | 2.3 | 2.2 | 1.8 | 0.0 | 4.3 |
Cash and cash equivalents | 122.34 | 142.91 | 135.86 | 2.15 | 104.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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