DAICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15094370
Kratholmsvej 4, 2830 Virum

Company information

Official name
DAICO HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About DAICO HOLDING ApS

DAICO HOLDING ApS (CVR number: 15094370) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -820.9 kDKK in 2023. The operating profit was -820.9 kDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAICO HOLDING ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 499.43- 926.98- 205.68- 334.36- 820.88
EBIT- 499.43- 926.98- 205.68- 334.36- 820.88
Net earnings7 277.3236 930.7410 953.5019 879.1942 871.12
Shareholders equity total142 269.49175 200.23185 153.73203 032.92239 904.04
Balance sheet total (assets)164 801.19211 048.61219 824.61233 717.07287 583.35
Net debt-85 691.23- 108 461.91- 105 143.68- 127 784.65- 171 968.89
Profitability
EBIT-%
ROA6.6 %26.2 %7.9 %11.8 %22.2 %
ROE5.1 %23.3 %6.1 %10.2 %19.4 %
ROI6.7 %26.7 %8.1 %11.9 %22.9 %
Economic value added (EVA)-2 373.20-2 615.54-2 308.88-2 874.06-3 138.86
Solvency
Equity ratio86.3 %83.0 %84.2 %86.9 %83.4 %
Gearing13.3 %13.7 %15.3 %12.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.34.25.54.5
Current ratio5.24.34.25.54.5
Cash and cash equivalents104 586.00132 523.28133 550.93153 307.71206 180.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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