DAC-Uddannelsen ApS — Credit Rating and Financial Key Figures

CVR number: 39819406
Kong Georgs Vej 37 A, 2000 Frederiksberg
kontakt@dac-uddannelsen.dk
tel: 42493292
www.dac-uddannelsen.dk

Credit rating

Company information

Official name
DAC-Uddannelsen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DAC-Uddannelsen ApS

DAC-Uddannelsen ApS (CVR number: 39819406) is a company from FREDERIKSBERG. The company recorded a gross profit of 1170.7 kDKK in 2022. The operating profit was 219 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAC-Uddannelsen ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 829.451 318.76964.041 170.69
EBIT-1 533.05507.65- 643.26218.96
Net earnings-1 221.98394.17- 514.37160.43
Shareholders equity total-1 170.98- 776.80-1 291.17-1 130.74
Balance sheet total (assets)2 090.763 088.522 118.481 609.45
Net debt- 969.512 300.052 138.281 876.74
Profitability
EBIT-%
ROA-46.6 %15.2 %-17.2 %7.8 %
ROE-58.4 %15.2 %-19.8 %8.6 %
ROI35.4 %-21.5 %9.6 %
Economic value added (EVA)-1 197.18501.67- 446.40253.10
Solvency
Equity ratio-35.9 %-20.1 %-37.9 %-41.3 %
Gearing-389.5 %-212.4 %-192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.7
Current ratio0.61.00.70.7
Cash and cash equivalents969.51725.61604.13295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.