DASK Holding af 1. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36908599
Kristinevej 21, 9000 Aalborg
tel: 40899886

Company information

Official name
DASK Holding af 1. juni 2015 ApS
Established
2015
Company form
Private limited company
Industry

About DASK Holding af 1. juni 2015 ApS

DASK Holding af 1. juni 2015 ApS (CVR number: 36908599) is a company from AALBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DASK Holding af 1. juni 2015 ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-28.23-41.10138.46-0.17
EBIT-1.71-28.23-41.10138.4624.83
Net earnings205.31429.36- 234.10258.1622.30
Shareholders equity total1 159.211 477.971 130.871 274.631 151.93
Balance sheet total (assets)1 769.351 582.311 426.801 327.501 172.55
Net debt-85.23- 196.5336.96- 143.42-49.96
Profitability
EBIT-%
ROA10.6 %25.5 %-16.0 %21.3 %2.0 %
ROE18.5 %32.6 %-17.9 %21.5 %1.8 %
ROI14.7 %31.9 %-17.4 %22.9 %2.0 %
Economic value added (EVA)-20.70-21.11-45.3165.58-26.99
Solvency
Equity ratio65.5 %93.4 %79.3 %96.0 %98.2 %
Gearing1.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.52.83.3
Current ratio0.82.20.52.83.3
Cash and cash equivalents85.23211.28113.04143.4249.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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