DACCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28691505
Midgård 4, 3600 Frederikssund

Credit rating

Company information

Official name
DACCO INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon901200

About DACCO INVEST ApS

DACCO INVEST ApS (CVR number: 28691505) is a company from FREDERIKSSUND. The company recorded a gross profit of -1592.5 kDKK in 2023. The operating profit was -1592.5 kDKK, while net earnings were 2366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. DACCO INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 487.85-1 676.10-1 695.07- 712.30-1 592.45
EBIT-2 174.42-1 799.92-1 695.07- 717.63-1 592.45
Net earnings-3 688.395 932.30-3 137.472 849.832 366.32
Shareholders equity total9 783.4715 660.4710 023.004 872.825 239.14
Balance sheet total (assets)17 170.9022 025.9814 568.7611 608.5613 458.94
Net debt2 355.40-3 590.592 368.303 490.195 041.67
Profitability
EBIT-%
ROA-13.8 %32.8 %38.2 %22.9 %21.6 %
ROE-31.7 %46.6 %-24.4 %38.3 %46.8 %
ROI-18.0 %44.0 %-15.7 %25.1 %25.5 %
Economic value added (EVA)-2 428.19-1 948.77-2 228.77-1 312.18-2 170.03
Solvency
Equity ratio57.0 %71.1 %68.8 %42.0 %38.9 %
Gearing26.4 %7.6 %24.4 %98.2 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.30.50.7
Current ratio0.61.41.30.50.7
Cash and cash equivalents223.574 774.5175.221 295.841 285.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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