DACCO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3 688.39 | 5 932.30 | -3 137.47 | 2 849.83 | 2 366.32 |
Shareholders equity total | 9 783.47 | 15 660.47 | 10 023.00 | 4 872.82 | 5 239.14 |
Balance sheet total (assets) | 17 170.90 | 22 025.98 | 14 568.76 | 11 608.56 | 13 458.94 |
Net debt | 2 355.40 | -3 590.59 | 2 368.30 | 3 490.19 | 5 041.67 |
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 ratio | 57.0 % | 71.1 % | 68.8 % | 42.0 % | 38.9 % |
Gearing | 26.4 % | 7.6 % | 24.4 % | 98.2 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 1.3 | 0.5 | 0.7 |
Current ratio | 0.6 | 1.4 | 1.3 | 0.5 | 0.7 |
Cash and cash equivalents | 223.57 | 4 774.51 | 75.22 | 1 295.84 | 1 285.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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