DAAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274078
Rømøvænget 135, 5500 Middelfart
dennisaaenknudsen@gmail.com
tel: 25265888

Credit rating

Company information

Official name
DAAK Holding ApS
Established
2017
Company form
Private limited company
Industry

About DAAK Holding ApS

DAAK Holding ApS (CVR number: 39274078) is a company from MIDDELFART. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were 1720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. 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. DAAK Holding ApS's liquidity measured by quick ratio was 136.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-15.00-17.50- 115.28-81.23
EBIT-5.63-15.00-17.50- 115.28-81.23
Net earnings18 351.992 910.66-1 926.272 365.201 720.84
Shareholders equity total23 394.5424 855.2022 478.9224 244.1324 764.97
Balance sheet total (assets)23 608.3325 753.9322 502.7724 249.1324 948.03
Net debt-21 263.96-23 409.55-19 458.69-21 266.06-22 079.97
Profitability
EBIT-%
ROA130.2 %16.1 %4.2 %12.5 %9.0 %
ROE128.8 %12.1 %-8.1 %10.1 %7.0 %
ROI131.3 %16.4 %4.3 %12.5 %9.0 %
Economic value added (EVA)- 240.82- 118.75-86.35- 245.03- 213.30
Solvency
Equity ratio99.1 %96.5 %99.9 %100.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.526.0845.44 849.8136.3
Current ratio99.526.0845.44 849.8136.3
Cash and cash equivalents21 263.9623 409.5519 458.6921 266.0622 091.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-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

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