DASDAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765676
Værnedamsvej 12 A, 1619 København V

Credit rating

Company information

Official name
DASDAR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DASDAR HOLDING ApS

DASDAR HOLDING ApS (CVR number: 31765676) is a company from KØBENHAVN. The company recorded a gross profit of 127.4 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DASDAR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit59.8237.93331.38122.13127.40
EBIT59.8237.93331.38122.13122.78
Net earnings225.3416.64303.59683.17401.28
Shareholders equity total3 933.183 836.823 920.404 371.584 528.86
Balance sheet total (assets)5 554.195 297.795 481.155 598.295 564.32
Net debt1 205.30894.64386.001 000.57741.57
Profitability
EBIT-%
ROA4.4 %0.7 %6.1 %12.9 %8.8 %
ROE5.8 %0.4 %7.8 %16.5 %9.0 %
ROI4.5 %0.7 %7.3 %14.7 %9.1 %
Economic value added (EVA)-69.71-99.24175.73-36.34-64.24
Solvency
Equity ratio70.8 %72.4 %71.5 %78.1 %81.7 %
Gearing38.7 %25.2 %10.3 %23.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents316.8571.4117.3240.83138.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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