DA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DA HOLDING 2014 ApS
DA HOLDING 2014 ApS (CVR number: 35840737) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DA HOLDING 2014 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | -2.76 | -4.26 | -3.51 | -4.01 |
EBIT | -3.21 | -2.76 | -4.26 | -3.51 | -4.01 |
Net earnings | - 373.61 | -90.38 | - 349.00 | 17.04 | - 107.28 |
Shareholders equity total | 611.53 | 521.15 | 172.14 | 189.18 | 81.91 |
Balance sheet total (assets) | 925.13 | 787.49 | 398.49 | 417.53 | 218.92 |
Net debt | 272.37 | 15.19 | 27.68 | 28.30 | -34.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | -10.5 % | -55.4 % | 6.6 % | -20.6 % |
ROE | -46.8 % | -16.0 % | -100.7 % | 9.4 % | -79.1 % |
ROI | -34.0 % | -10.5 % | -55.7 % | 6.6 % | -20.8 % |
Economic value added (EVA) | -2.23 | -0.98 | 8.95 | 7.37 | 7.46 |
Solvency | |||||
Equity ratio | 66.1 % | 66.2 % | 43.2 % | 45.3 % | 37.4 % |
Gearing | 50.8 % | 50.6 % | 129.9 % | 119.2 % | 163.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 |
Cash and cash equivalents | 38.47 | 248.40 | 195.92 | 197.30 | 168.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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