DaPo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DaPo Holding ApS
DaPo Holding ApS (CVR number: 41945257) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. DaPo Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | -3.81 | ||
EBIT | -4.50 | -3.81 | ||
Net earnings | -4.50 | -2.85 | -1.30 | |
Shareholders equity total | 35.50 | 35.50 | 32.65 | 31.35 |
Balance sheet total (assets) | 58.00 | 58.00 | 59.69 | 92.19 |
Net debt | 10.00 | 10.00 | 10.00 | 10.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.8 % | -6.5 % | ||
ROE | -12.7 % | -8.4 % | -4.1 % | |
ROI | -9.9 % | -8.6 % | ||
Economic value added (EVA) | -4.50 | -2.29 | -6.09 | -2.14 |
Solvency | ||||
Equity ratio | 61.2 % | 61.2 % | 54.7 % | 34.0 % |
Gearing | 28.2 % | 28.2 % | 30.6 % | 31.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | ||
Current ratio | 0.1 | 0.6 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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