DAICO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 277.32 | 36 930.74 | 10 953.50 | 19 879.19 | 42 871.12 |
Shareholders equity total | 142 269.49 | 175 200.23 | 185 153.73 | 203 032.92 | 239 904.04 |
Balance sheet total (assets) | 164 801.19 | 211 048.61 | 219 824.61 | 233 717.07 | 287 583.35 |
Net debt | -85 691.23 | - 108 461.91 | - 105 143.68 | - 127 784.65 | - 171 968.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 26.2 % | 7.9 % | 11.8 % | 22.2 % |
ROE | 5.1 % | 23.3 % | 6.1 % | 10.2 % | 19.4 % |
ROI | 6.7 % | 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 ratio | 86.3 % | 83.0 % | 84.2 % | 86.9 % | 83.4 % |
Gearing | 13.3 % | 13.7 % | 15.3 % | 12.6 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.3 | 4.2 | 5.5 | 4.5 |
Current ratio | 5.2 | 4.3 | 4.2 | 5.5 | 4.5 |
Cash and cash equivalents | 104 586.00 | 132 523.28 | 133 550.93 | 153 307.71 | 206 180.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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