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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13.8330.037.6617.11-9.84
Shareholders equity total90.50120.53128.20145.31135.47
Balance sheet total (assets)132.00174.54192.71222.37200.71
Net debt-56.14- 113.02- 133.59- 126.54- 135.79
Profitability
EBIT-%
ROA7.6 %19.6 %4.2 %12.1 %-3.8 %
ROE16.5 %28.5 %6.2 %12.5 %-7.0 %
ROI8.7 %26.2 %5.8 %17.2 %-5.4 %
Economic value added (EVA)-10.65-11.67-8.69-8.41-8.56
Solvency
Equity ratio68.6 %69.1 %66.5 %65.3 %67.5 %
Gearing10.3 %7.7 %7.3 %6.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.21.82.2
Current ratio1.62.32.21.82.2
Cash and cash equivalents65.46122.34142.91135.86145.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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