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DASKOV COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35646248
Bremdalvej 7, 7600 Struer
daskov@mail.com
tel: 21687736
Free credit report Annual report

Credit rating

Company information

Official name
DASKOV COMPANY ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.7575.3668.50168.49-32.57
EBIT-93.0570.82131.16304.82- 318.22
Net earnings-8.73102.07552.98681.06- 258.04
Shareholders equity total-25.27159.553 213.433 894.493 636.45
Balance sheet total (assets)1 114.281 646.155 386.326 603.696 986.58
Net debt1 101.951 424.922 115.212 527.013 264.94
Profitability
EBIT-%
ROA1.0 %10.2 %18.7 %14.2 %-2.7 %
ROE-0.8 %16.0 %32.8 %19.2 %-6.9 %
ROI1.0 %10.6 %18.9 %14.3 %-2.7 %
Economic value added (EVA)- 130.970.6527.52-24.05- 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 ratio0.30.60.60.70.6
Current ratio0.30.60.80.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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