Dacapo Optik 9440 ApS — Credit Rating and Financial Key Figures

CVR number: 36451548
Aabybro Centret 5, 9440 Aabybro

Company information

Official name
Dacapo Optik 9440 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Dacapo Optik 9440 ApS

Dacapo Optik 9440 ApS (CVR number: 36451548) is a company from JAMMERBUGT. The company recorded a gross profit of 2133.9 kDKK in 2023. The operating profit was 345.4 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Dacapo Optik 9440 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 176.972 290.952 695.062 155.252 133.87
EBIT732.14834.081 157.38498.73345.43
Net earnings534.63653.97928.33383.58255.44
Shareholders equity total833.371 187.341 245.67729.25984.69
Balance sheet total (assets)1 602.912 510.202 668.451 839.591 706.27
Net debt- 157.51- 353.16- 128.28219.10- 101.87
Profitability
EBIT-%
ROA46.3 %41.0 %46.2 %22.1 %19.5 %
ROE94.4 %64.7 %76.3 %38.8 %29.8 %
ROI73.1 %72.8 %87.6 %38.5 %29.5 %
Economic value added (EVA)531.81616.17861.63332.66242.54
Solvency
Equity ratio52.0 %47.3 %46.7 %39.7 %57.8 %
Gearing0.6 %0.1 %0.4 %56.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.00.40.6
Current ratio1.11.51.30.81.3
Cash and cash equivalents162.60354.02133.51189.12105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.