Da Pino ApS — Credit Rating and Financial Key Figures

CVR number: 40753540
Vordingborgvej 92, 4681 Herfølge

Credit rating

Company information

Official name
Da Pino ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Da Pino ApS

Da Pino ApS (CVR number: 40753540) is a company from KØGE. The company recorded a gross profit of 1174.8 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Da Pino ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit345.811 077.551 106.841 174.78
EBIT- 211.02237.21258.81120.26
Net earnings- 211.21230.18198.7291.35
Shareholders equity total- 171.2158.97257.69349.04
Balance sheet total (assets)181.50500.50597.98749.20
Net debt47.25- 252.28- 316.55- 303.38
Profitability
EBIT-%
ROA-59.8 %55.6 %47.1 %17.9 %
ROE-116.4 %191.4 %125.5 %30.1 %
ROI-211.0 %209.0 %93.4 %25.2 %
Economic value added (EVA)- 211.02243.09215.00105.29
Solvency
Equity ratio-48.5 %11.8 %43.1 %46.6 %
Gearing-58.4 %115.3 %65.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.51.5
Current ratio0.20.91.51.5
Cash and cash equivalents52.76320.28486.21480.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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