DAKA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 985.25 | 1 079.63 | 1 302.31 | 747.39 | 697.59 |
Gross profit | 319.63 | 0.29 | 142.34 | 31.50 | 78.71 |
EBIT | 319.63 | 0.29 | 142.34 | -69.98 | -19.48 |
Net earnings | -40.09 | 0.98 | |||
Shareholders equity total | 413.56 | 375.14 | 285.04 | 245.52 | 245.25 |
Balance sheet total (assets) | 710.11 | 682.81 | 678.05 | 518.94 | 493.15 |
Net debt | 144.90 | 136.39 | |||
Profitability | |||||
EBIT-% | 32.4 % | 0.0 % | 10.9 % | -9.4 % | -2.8 % |
ROA | 44.3 % | 0.0 % | 20.9 % | -7.9 % | 0.6 % |
ROE | -15.1 % | 0.4 % | |||
ROI | 44.3 % | 0.0 % | 20.9 % | -8.9 % | 0.8 % |
Economic value added (EVA) | 301.39 | -20.49 | 123.48 | -69.38 | -34.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.3 % | 49.7 % |
Gearing | 59.0 % | 55.6 % | |||
Relative net indebtedness % | 36.6 % | 35.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 0.03 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | 36.6 | |||
Net working capital % | -5.9 % | -6.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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