DAK Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33249497
Birgitsvej 11, 2670 Greve

Credit rating

Company information

Official name
DAK Rådgivning ApS
Established
2010
Company form
Private limited company
Industry

About DAK Rådgivning ApS

DAK Rådgivning ApS (CVR number: 33249497) is a company from GREVE. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were -487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAK Rådgivning ApS's liquidity measured by quick ratio was 144.8 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-35.6231.11108.54-88.8950.96
EBIT-85.89281.1157.55- 139.2249.95
Net earnings158.55126.80199.58173.74- 487.50
Shareholders equity total11 933.8711 860.6711 810.2511 983.9811 346.49
Balance sheet total (assets)12 509.2911 922.6212 002.4512 093.2411 425.41
Net debt-2 255.23-2 082.83-2 657.18-12 026.33-11 318.62
Profitability
EBIT-%
ROA1.5 %1.4 %2.2 %2.0 %2.6 %
ROE1.3 %1.1 %1.7 %1.5 %-4.2 %
ROI1.7 %1.4 %2.2 %2.0 %2.6 %
Economic value added (EVA)- 722.04- 388.09- 552.20- 694.13- 551.67
Solvency
Equity ratio95.4 %99.5 %98.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.5190.862.2110.7144.8
Current ratio21.5190.862.2110.7144.8
Cash and cash equivalents2 255.232 082.832 657.1812 026.3311 318.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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