Daash ApS — Credit Rating and Financial Key Figures

CVR number: 39895722
Frederikssundsvej 71, 2400 København NV

Company information

Official name
Daash ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Daash ApS

Daash ApS (CVR number: 39895722) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daash ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit961.9948.30245.31
EBIT550.54- 229.201.31
Net earnings424.25- 182.130.28
Shareholders equity total474.25150.50146.2050.00
Balance sheet total (assets)609.01150.89145.6654.34
Net debt- 549.60- 121.94-83.941.49
Profitability
EBIT-%
ROA90.4 %-60.3 %0.9 %
ROE89.5 %-58.3 %0.2 %
ROI116.1 %-73.4 %0.9 %
Economic value added (EVA)428.85- 174.9914.081.69
Solvency
Equity ratio77.9 %99.7 %99.6 %92.0 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.5383.0- 270.2
Current ratio4.5383.0- 270.2
Cash and cash equivalents549.60121.9483.942.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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