Dacapo Optik 7430 ApS — Credit Rating and Financial Key Figures

CVR number: 37468622
Strøget 10, 7430 Ikast

Company information

Official name
Dacapo Optik 7430 ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dacapo Optik 7430 ApS

Dacapo Optik 7430 ApS (CVR number: 37468622) is a company from IKAST-BRANDE. The company recorded a gross profit of 2193.8 kDKK in 2023. The operating profit was 305.3 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dacapo Optik 7430 ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 729.871 937.412 378.752 082.642 193.85
EBIT92.37385.82646.13143.02305.31
Net earnings298.11810.971 056.00543.91602.08
Shareholders equity total1 521.572 332.542 788.542 732.462 981.14
Balance sheet total (assets)3 417.713 535.205 234.383 987.724 361.06
Net debt1 412.58-46.62331.64455.20474.35
Profitability
EBIT-%
ROA10.9 %26.7 %27.5 %13.0 %17.2 %
ROE21.7 %42.1 %41.2 %19.7 %21.1 %
ROI12.5 %32.2 %38.5 %17.0 %19.6 %
Economic value added (EVA)40.09263.05454.5244.84157.41
Solvency
Equity ratio44.5 %66.0 %53.3 %68.5 %68.4 %
Gearing93.5 %0.1 %16.4 %17.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.51.1
Current ratio0.51.20.91.11.7
Cash and cash equivalents9.3450.06126.8210.6426.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.