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 516.6 kDKK in 2024. The operating profit was -457.5 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.42 | ||||
Gross profit | -29.14 | 20.40 | 931.19 | 75.55 | 516.65 |
EBIT | - 281.33 | - 428.54 | 383.88 | - 533.51 | - 457.47 |
Net earnings | 432.63 | - 367.06 | 387.17 | - 496.56 | - 421.65 |
Shareholders equity total | - 367.02 | - 734.08 | - 346.90 | - 843.47 | -1 265.12 |
Balance sheet total (assets) | 6 073.23 | 5 674.42 | 3 717.73 | 3 671.84 | 3 505.22 |
Net debt | 1 288.27 | 1 855.53 | 382.15 | 1 176.32 | 1 087.24 |
Profitability | |||||
EBIT-% | -1313.4 % | ||||
ROA | 7.1 % | -5.1 % | 8.0 % | -11.5 % | -9.1 % |
ROE | 7.2 % | -6.2 % | 8.2 % | -13.4 % | -11.7 % |
ROI | 7.5 % | -5.2 % | 8.4 % | -13.1 % | -10.7 % |
Economic value added (EVA) | - 557.18 | - 723.04 | 101.15 | - 694.12 | - 617.43 |
Solvency | |||||
Equity ratio | -5.7 % | -11.5 % | -8.5 % | -18.7 % | -26.5 % |
Gearing | -1696.8 % | -866.5 % | -1021.4 % | -477.4 % | -305.1 % |
Relative net indebtedness % | 7006.7 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 4 939.41 | 4 504.94 | 3 160.96 | 2 850.32 | 2 772.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1713.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.