DASEKO ApS — Credit Rating and Financial Key Figures

CVR number: 32338364
Arnold Nielsens Boulevard 60, 2650 Hvidovre
daseko@daseko.dk
tel: 31161903

Company information

Official name
DASEKO ApS
Personnel
34 persons
Established
2013
Company form
Private limited company
Industry

About DASEKO ApS

DASEKO ApS (CVR number: 32338364) is a company from HVIDOVRE. The company recorded a gross profit of 9091.6 kDKK in 2022. The operating profit was -457.4 kDKK, while net earnings were -461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DASEKO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 557.138 042.469 720.959 316.829 091.57
EBIT535.6896.63756.76414.46- 457.42
Net earnings390.8016.14553.73266.31- 461.53
Shareholders equity total1 141.47657.611 211.34477.65- 133.88
Balance sheet total (assets)3 186.883 455.863 965.701 660.181 336.51
Net debt-1 189.03- 864.04-2 060.33- 584.52267.59
Profitability
EBIT-%
ROA17.5 %2.9 %20.4 %14.8 %-29.2 %
ROE27.0 %1.8 %59.3 %31.5 %-50.9 %
ROI27.4 %4.3 %35.5 %33.8 %-114.9 %
Economic value added (EVA)430.82122.17683.55377.75- 447.69
Solvency
Equity ratio35.8 %19.0 %30.5 %28.8 %-9.1 %
Gearing89.2 %247.2 %63.2 %-234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.20.90.8
Current ratio1.21.01.20.90.8
Cash and cash equivalents2 207.342 489.602 825.71584.5246.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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