Dapec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dapec ApS
Dapec ApS (CVR number: 43228420) is a company from KERTEMINDE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Dapec ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.83 | -5.00 | -2.03 |
EBIT | -7.83 | -5.00 | -2.03 |
Net earnings | -8.83 | -5.00 | -3.22 |
Shareholders equity total | 31.17 | 26.00 | 22.52 |
Balance sheet total (assets) | 33.30 | 31.00 | 29.05 |
Net debt | -33.30 | -30.00 | -27.02 |
Profitability | |||
EBIT-% | |||
ROA | -23.5 % | -15.6 % | -6.5 % |
ROE | -28.3 % | -17.5 % | -13.3 % |
ROI | -25.1 % | -17.5 % | -7.7 % |
Economic value added (EVA) | -7.83 | -5.73 | -3.33 |
Solvency | |||
Equity ratio | 93.6 % | 83.9 % | 77.5 % |
Gearing | 9.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.6 | 6.2 | 4.5 |
Current ratio | 15.6 | 6.2 | 4.5 |
Cash and cash equivalents | 33.30 | 30.00 | 29.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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.