Dacapo Optik 7430 ApS — Credit Rating and Financial Key Figures

CVR number: 37468622
Strøget 10, 7430 Ikast
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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 2063.8 kDKK in 2024. The operating profit was 176.4 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 937.412 378.752 082.642 193.852 063.79
EBIT385.82646.13143.02305.31176.41
Net earnings810.971 056.00543.91602.08446.70
Shareholders equity total2 332.542 788.542 732.462 981.142 827.84
Balance sheet total (assets)3 535.205 234.383 987.724 361.063 918.70
Net debt-46.62331.64455.20474.35197.61
Profitability
EBIT-%
ROA26.7 %27.5 %13.0 %17.2 %11.9 %
ROE42.1 %41.2 %19.7 %21.1 %15.4 %
ROI32.2 %38.5 %17.0 %19.6 %13.8 %
Economic value added (EVA)149.92373.26-67.4061.11-54.22
Solvency
Equity ratio66.0 %53.3 %68.5 %68.4 %72.2 %
Gearing0.1 %16.4 %17.0 %16.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.51.11.3
Current ratio1.20.91.11.72.0
Cash and cash equivalents50.06126.8210.6426.044.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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

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