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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 -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.85 | -5.70 | -4.10 | -4.40 | -4.50 |
| EBIT | -6.85 | -5.70 | -4.10 | -4.40 | -4.50 |
| Net earnings | 91.79 | 149.53 | -5.23 | -5.70 | -6.96 |
| Shareholders equity total | 207.58 | 242.71 | 119.68 | 113.99 | 107.03 |
| Balance sheet total (assets) | 311.34 | 260.78 | 201.24 | 208.16 | 204.05 |
| Net debt | - 171.83 | - 152.24 | -47.57 | -72.88 | -74.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | 51.6 % | -1.8 % | -2.1 % | -2.2 % |
| ROE | 42.1 % | 66.4 % | -2.9 % | -4.9 % | -6.3 % |
| ROI | 31.4 % | 63.5 % | -1.8 % | -2.2 % | -2.2 % |
| Economic value added (EVA) | -28.59 | -14.48 | -16.69 | -13.42 | -14.52 |
| Solvency | |||||
| Equity ratio | 66.7 % | 93.1 % | 59.5 % | 54.8 % | 52.5 % |
| Gearing | 5.8 % | 64.8 % | 79.1 % | 86.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 12.4 | 2.0 | 1.8 | 1.7 |
| Current ratio | 2.7 | 12.4 | 2.0 | 1.8 | 1.7 |
| Cash and cash equivalents | 171.83 | 166.31 | 125.13 | 163.04 | 167.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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