DASPOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35212388
Gammel Klausdalsbrovej 495, 2730 Herlev
admin@daspos.com
tel: 44327767
www.daspos.com

Company information

Official name
DASPOS INTERNATIONAL ApS
Established
2013
Company form
Private limited company
Industry

About DASPOS INTERNATIONAL ApS

DASPOS INTERNATIONAL ApS (CVR number: 35212388) is a company from HERLEV. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were -298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DASPOS INTERNATIONAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit297.04464.14405.30169.9314.29
EBIT297.04464.14405.30169.9314.29
Net earnings145.33203.3711.312.00- 298.08
Shareholders equity total- 126.4976.8888.1990.18- 207.90
Balance sheet total (assets)7 480.7414 686.878 139.845 505.075 848.65
Net debt2 697.986 944.647 237.344 406.544 873.63
Profitability
EBIT-%
ROA3.8 %4.2 %3.6 %3.3 %1.5 %
ROE1.9 %5.4 %13.7 %2.2 %-10.0 %
ROI3.8 %4.2 %3.6 %3.3 %1.5 %
Economic value added (EVA)- 152.61-12.99- 417.64- 238.04- 264.55
Solvency
Equity ratio-1.7 %0.5 %1.1 %1.6 %-3.4 %
Gearing-6000.0 %18905.3 %9106.3 %5983.7 %-2903.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents4 891.237 589.97793.15989.791 162.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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