DASPOS A/S — Credit Rating and Financial Key Figures

CVR number: 33050291
Gammel Klausdalsbrovej 495, 2730 Herlev
admin@daspos.com
tel: 44327767
www.daspos.com

Company information

Official name
DASPOS A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About DASPOS A/S

DASPOS A/S (CVR number: 33050291) is a company from HERLEV. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5120.2 kDKK, while net earnings were 4126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DASPOS A/S's liquidity measured by quick ratio was 3.1 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 profit6 349.9910 975.246 362.1114 285.5912 837.41
EBIT112.774 666.12615.676 383.895 120.22
Net earnings6.753 628.42596.155 113.504 126.65
Shareholders equity total7 464.8011 093.236 689.3711 802.879 929.52
Balance sheet total (assets)14 891.1117 992.7112 597.0316 555.4612 364.21
Net debt3 312.721 813.833 074.69-7 677.47- 641.52
Profitability
EBIT-%
ROA1.2 %29.0 %6.2 %45.2 %37.0 %
ROE0.1 %39.1 %6.7 %55.3 %38.0 %
ROI1.4 %34.7 %7.6 %58.1 %48.8 %
Economic value added (EVA)- 579.432 998.54- 205.524 433.233 385.23
Solvency
Equity ratio50.1 %61.7 %53.1 %71.3 %80.3 %
Gearing68.9 %20.9 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.52.83.1
Current ratio2.12.82.03.45.0
Cash and cash equivalents1 828.37510.11923.477 677.47641.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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