Dacapo Holding A/S — Credit Rating and Financial Key Figures

Dacapo Holding A/S (CVR number: 27400396K) is a company from SILKEBORG. The company reported a net sales of 1440.6 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 38.3 mDKK), while net earnings were 5568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dacapo Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.