DAKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33776039
Lundagervej 21, 8722 Hedensted
daka@daka.dk
tel: 76745111

Company information

Official name
DAKA DENMARK A/S
Personnel
253 persons
Established
2011
Company form
Limited company
Industry

About DAKA DENMARK A/S

DAKA DENMARK A/S (CVR number: 33776039) is a company from HEDENSTED. The company reported a net sales of 697.6 mDKK in 2024, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -19.5 mDKK), while net earnings were 985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAKA DENMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales985.251 079.631 302.31747.39697.59
Gross profit319.630.29142.3431.5078.71
EBIT319.630.29142.34-69.98-19.48
Net earnings-40.090.98
Shareholders equity total413.56375.14285.04245.52245.25
Balance sheet total (assets)710.11682.81678.05518.94493.15
Net debt144.90136.39
Profitability
EBIT-%32.4 %0.0 %10.9 %-9.4 %-2.8 %
ROA44.3 %0.0 %20.9 %-7.9 %0.6 %
ROE-15.1 %0.4 %
ROI44.3 %0.0 %20.9 %-8.9 %0.8 %
Economic value added (EVA)301.39-20.49123.48-69.38-34.15
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %49.7 %
Gearing59.0 %55.6 %
Relative net indebtedness %36.6 %35.5 %
Liquidity
Quick ratio0.70.7
Current ratio0.80.7
Cash and cash equivalents0.030.01
Capital use efficiency
Trade debtors turnover (days)39.836.6
Net working capital %-5.9 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.