DA Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DA Solutions ApS
DA Solutions ApS (CVR number: 40428933) is a company from TÅRNBY. The company recorded a gross profit of -117.5 kDKK in 2024. The operating profit was -134.1 kDKK, while net earnings were -267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DA Solutions ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -12.18 | -14.13 | -89.87 | - 117.45 |
EBIT | -6.25 | -12.18 | -14.13 | - 115.87 | - 134.12 |
Net earnings | 161.18 | 75.23 | 54.61 | - 101.10 | - 267.18 |
Shareholders equity total | 161.18 | 236.42 | 291.02 | 343.77 | 76.60 |
Balance sheet total (assets) | 255.50 | 295.15 | 318.01 | 466.08 | 280.72 |
Net debt | -29.87 | 5.98 | 50.98 | 120.48 | |
Profitability | |||||
EBIT-% | |||||
ROA | 103.8 % | 27.6 % | 17.2 % | -30.4 % | -72.6 % |
ROE | 196.9 % | 37.8 % | 20.7 % | -31.9 % | -127.1 % |
ROI | 195.3 % | 38.3 % | 19.8 % | -33.0 % | -80.9 % |
Economic value added (EVA) | -5.00 | -18.96 | -23.02 | - 112.27 | - 149.00 |
Solvency | |||||
Equity ratio | 63.1 % | 80.1 % | 91.5 % | 73.8 % | 27.3 % |
Gearing | 2.1 % | 23.2 % | 221.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 2.6 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.9 | 2.6 | 0.7 | 0.5 |
Cash and cash equivalents | 29.87 | 28.86 | 49.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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