Dacapo Optik 8850 ApS — Credit Rating and Financial Key Figures

CVR number: 37052779
Nørregade 12, 8850 Bjerringbro
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Credit rating

Company information

Official name
Dacapo Optik 8850 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Dacapo Optik 8850 ApS

Dacapo Optik 8850 ApS (CVR number: 37052779) is a company from VIBORG. The company recorded a gross profit of 1968.5 kDKK in 2024. The operating profit was 312.4 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Dacapo Optik 8850 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 946.002 206.641 838.861 858.031 968.55
EBIT355.13580.52215.14240.90312.45
Net earnings266.67454.56157.12165.19223.62
Shareholders equity total615.03719.60326.71491.90465.52
Balance sheet total (assets)1 707.072 385.851 769.421 507.471 409.05
Net debt-15.74- 422.86751.22502.36320.33
Profitability
EBIT-%
ROA22.4 %28.8 %10.8 %15.6 %21.4 %
ROE55.4 %68.1 %30.0 %40.4 %46.7 %
ROI37.6 %74.0 %22.4 %22.4 %31.7 %
Economic value added (EVA)221.62415.20126.04126.20186.43
Solvency
Equity ratio36.0 %30.2 %18.5 %32.6 %33.0 %
Gearing0.7 %231.7 %103.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.4
Current ratio1.20.90.70.91.0
Cash and cash equivalents19.93422.865.778.634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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