Dacapo Optik 9440 ApS — Credit Rating and Financial Key Figures

CVR number: 36451548
Aabybro Centret 5, 9440 Aabybro
Free credit report Annual report

Credit rating

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 2240.7 kDKK in 2024. The operating profit was 405.8 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dacapo Optik 9440 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 290.952 695.062 155.252 133.872 240.70
EBIT834.081 157.38498.73345.43405.79
Net earnings653.97928.33383.58255.44315.63
Shareholders equity total1 187.341 245.67729.25984.691 075.32
Balance sheet total (assets)2 510.202 668.451 839.591 706.271 747.30
Net debt- 353.16- 128.28219.10- 101.87- 177.07
Profitability
EBIT-%
ROA41.0 %46.2 %22.1 %19.5 %23.5 %
ROE64.7 %76.3 %38.8 %29.8 %30.6 %
ROI72.8 %87.6 %38.5 %29.5 %35.9 %
Economic value added (EVA)605.33840.43320.96207.04261.20
Solvency
Equity ratio47.3 %46.7 %39.7 %57.8 %61.6 %
Gearing0.1 %0.4 %56.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.40.61.0
Current ratio1.51.30.81.31.8
Cash and cash equivalents354.02133.51189.12105.27177.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.