DAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAP ApS
DAP ApS (CVR number: 36416777) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAP ApS's liquidity measured by quick ratio was 1.8 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 | -3.51 | -6.85 | -5.70 | -4.10 | -4.40 |
EBIT | -3.51 | -6.85 | -5.70 | -4.10 | -4.40 |
Net earnings | 90.98 | 91.79 | 149.53 | -5.23 | -5.70 |
Shareholders equity total | 228.79 | 207.58 | 242.71 | 119.68 | 113.99 |
Balance sheet total (assets) | 407.86 | 311.34 | 260.78 | 201.24 | 208.16 |
Net debt | - 159.38 | - 171.83 | - 152.24 | -47.57 | -72.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 26.5 % | 51.6 % | -1.8 % | -2.1 % |
ROE | 38.1 % | 42.1 % | 66.4 % | -2.9 % | -4.9 % |
ROI | 28.3 % | 31.4 % | 63.5 % | -1.8 % | -2.2 % |
Economic value added (EVA) | -18.22 | -28.59 | -14.48 | -16.69 | -13.42 |
Solvency | |||||
Equity ratio | 56.1 % | 66.7 % | 93.1 % | 59.5 % | 54.8 % |
Gearing | 74.0 % | 5.8 % | 64.8 % | 79.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 12.4 | 2.0 | 1.8 |
Current ratio | 2.1 | 2.7 | 12.4 | 2.0 | 1.8 |
Cash and cash equivalents | 328.74 | 171.83 | 166.31 | 125.13 | 163.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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