DASA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37664405
Smingevej 1, 8600 Silkeborg
tel: 28594780

Company information

Official name
DASA Holding ApS
Established
2016
Company form
Private limited company
Industry

About DASA Holding ApS

DASA Holding ApS (CVR number: 37664405) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. DASA Holding ApS's liquidity measured by quick ratio was 3.6 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-10.69-3.81-4.26-6.90-20.00
EBIT-10.69-3.81-4.26-6.90-20.00
Net earnings888.521 356.43895.47869.10701.22
Shareholders equity total2 469.733 713.164 494.234 745.535 324.75
Balance sheet total (assets)5 058.276 275.936 376.166 412.706 729.94
Net debt292.73-1 001.83-2 047.49-2 321.10-3 590.64
Profitability
EBIT-%
ROA24.0 %26.7 %16.9 %15.1 %13.1 %
ROE42.7 %43.9 %21.8 %18.8 %13.9 %
ROI24.5 %27.8 %17.5 %15.4 %13.2 %
Economic value added (EVA)- 179.07- 249.93- 305.06- 319.70- 335.68
Solvency
Equity ratio48.8 %59.2 %70.5 %74.0 %79.1 %
Gearing98.5 %61.4 %38.5 %33.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.12.53.6
Current ratio0.91.42.12.53.6
Cash and cash equivalents2 140.453 281.863 779.973 908.594 929.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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