DAPROJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAPROJ ApS
DAPROJ ApS (CVR number: 27971067) is a company from RUDERSDAL. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was -533.5 kDKK, while net earnings were -496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAPROJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.15 | 21.42 | |||
Gross profit | 0.93 | -29.14 | 20.40 | 931.19 | 75.55 |
EBIT | 0.93 | - 281.33 | - 428.54 | 383.88 | - 533.51 |
Net earnings | -2.24 | 432.63 | - 367.06 | 387.17 | - 496.56 |
Shareholders equity total | - 799.65 | - 367.02 | - 734.08 | - 346.90 | - 843.47 |
Balance sheet total (assets) | 5 904.87 | 6 073.23 | 5 674.42 | 3 717.73 | 3 671.84 |
Net debt | 811.00 | 1 288.27 | 1 855.53 | 382.15 | 1 176.32 |
Profitability | |||||
EBIT-% | 81.0 % | -1313.4 % | |||
ROA | 0.0 % | 7.1 % | -5.1 % | 8.0 % | -11.5 % |
ROE | -0.1 % | 7.2 % | -6.2 % | 8.2 % | -13.4 % |
ROI | 0.0 % | 7.5 % | -5.2 % | 8.4 % | -13.1 % |
Economic value added (EVA) | 50.09 | 34.12 | - 161.89 | 647.14 | - 357.24 |
Solvency | |||||
Equity ratio | -11.9 % | -5.7 % | -11.5 % | -8.5 % | -18.7 % |
Gearing | -786.5 % | -1696.8 % | -866.5 % | -1021.4 % | -477.4 % |
Relative net indebtedness % | 106645.5 % | 7006.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 5 478.10 | 4 939.41 | 4 504.94 | 3 160.96 | 2 850.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -69534.8 % | -1713.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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