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DASKOV COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DASKOV COMPANY ApS
DASKOV COMPANY ApS (CVR number: 35646248) is a company from STRUER. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -318.2 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. DASKOV COMPANY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.75 | 75.36 | 68.50 | 168.49 | -32.57 |
| EBIT | -93.05 | 70.82 | 131.16 | 304.82 | - 318.22 |
| Net earnings | -8.73 | 102.07 | 552.98 | 681.06 | - 258.04 |
| Shareholders equity total | -25.27 | 159.55 | 3 213.43 | 3 894.49 | 3 636.45 |
| Balance sheet total (assets) | 1 114.28 | 1 646.15 | 5 386.32 | 6 603.69 | 6 986.58 |
| Net debt | 1 101.95 | 1 424.92 | 2 115.21 | 2 527.01 | 3 264.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 10.2 % | 18.7 % | 14.2 % | -2.7 % |
| ROE | -0.8 % | 16.0 % | 32.8 % | 19.2 % | -6.9 % |
| ROI | 1.0 % | 10.6 % | 18.9 % | 14.3 % | -2.7 % |
| Economic value added (EVA) | - 130.97 | 0.65 | 27.52 | -24.05 | - 574.31 |
| Solvency | |||||
| Equity ratio | -2.2 % | 9.8 % | 59.7 % | 59.0 % | 52.0 % |
| Gearing | -4360.7 % | 893.1 % | 65.8 % | 64.9 % | 89.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.6 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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