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

CVR number: 36908599
Kristinevej 21, 9000 Aalborg
tel: 40899886
Free credit report Annual report

Credit rating

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 166.4 kDKK in 2024. The operating profit was 166.4 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.23-41.10138.46-0.17166.36
EBIT-28.23-41.10138.4624.83166.36
Net earnings429.36- 234.10258.1622.30130.74
Shareholders equity total1 477.971 130.871 274.631 151.931 160.66
Balance sheet total (assets)1 582.311 426.801 327.501 172.551 303.40
Net debt- 196.5336.96- 143.42-49.96- 103.42
Profitability
EBIT-%
ROA25.5 %-16.0 %21.3 %2.0 %13.6 %
ROE32.6 %-17.9 %21.5 %1.8 %11.3 %
ROI31.9 %-17.4 %22.9 %2.0 %14.4 %
Economic value added (EVA)-80.27- 107.0842.66-39.2272.08
Solvency
Equity ratio93.4 %79.3 %96.0 %98.2 %89.0 %
Gearing1.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.52.83.31.7
Current ratio2.20.52.83.31.7
Cash and cash equivalents211.28113.04143.4249.96103.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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