DASA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 888.52 | 1 356.43 | 895.47 | 869.10 | 701.22 |
Shareholders equity total | 2 469.73 | 3 713.16 | 4 494.23 | 4 745.53 | 5 324.75 |
Balance sheet total (assets) | 5 058.27 | 6 275.93 | 6 376.16 | 6 412.70 | 6 729.94 |
Net debt | 292.73 | -1 001.83 | -2 047.49 | -2 321.10 | -3 590.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 26.7 % | 16.9 % | 15.1 % | 13.1 % |
ROE | 42.7 % | 43.9 % | 21.8 % | 18.8 % | 13.9 % |
ROI | 24.5 % | 27.8 % | 17.5 % | 15.4 % | 13.2 % |
Economic value added (EVA) | - 179.07 | - 249.93 | - 305.06 | - 319.70 | - 335.68 |
Solvency | |||||
Equity ratio | 48.8 % | 59.2 % | 70.5 % | 74.0 % | 79.1 % |
Gearing | 98.5 % | 61.4 % | 38.5 % | 33.5 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.1 | 2.5 | 3.6 |
Current ratio | 0.9 | 1.4 | 2.1 | 2.5 | 3.6 |
Cash and cash equivalents | 2 140.45 | 3 281.86 | 3 779.97 | 3 908.59 | 4 929.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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