Dacapo Optik 9560 ApS — Credit Rating and Financial Key Figures

CVR number: 37954780
Storegade 33, 9560 Hadsund
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Credit rating

Company information

Official name
Dacapo Optik 9560 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Dacapo Optik 9560 ApS

Dacapo Optik 9560 ApS (CVR number: 37954780) is a company from MARIAGERFJORD. The company recorded a gross profit of 2400 kDKK in 2024. The operating profit was 358.1 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dacapo Optik 9560 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 208.132 538.702 520.972 787.042 400.01
EBIT554.75792.77750.47890.51358.11
Net earnings433.17624.90587.55692.38257.69
Shareholders equity total1 451.791 236.691 224.241 316.63974.32
Balance sheet total (assets)3 235.892 944.702 530.643 015.932 762.55
Net debt-55.17- 165.73- 131.82279.59540.60
Profitability
EBIT-%
ROA19.2 %26.1 %27.7 %32.1 %12.4 %
ROE31.3 %46.5 %47.8 %54.5 %22.5 %
ROI26.9 %40.8 %43.3 %49.0 %19.5 %
Economic value added (EVA)352.41538.02513.50622.16179.03
Solvency
Equity ratio44.9 %42.0 %54.2 %43.7 %35.3 %
Gearing0.0 %32.3 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.50.60.6
Current ratio1.81.63.31.51.3
Cash and cash equivalents55.30165.73131.82146.2318.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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