daCruz ApS — Credit Rating and Financial Key Figures

CVR number: 41757906
Skovbakkevej 47, 8220 Brabrand
p@dacruz.dk
tel: 53540606

Credit rating

Company information

Official name
daCruz ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About daCruz ApS

daCruz ApS (CVR number: 41757906) is a company from AARHUS. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was -575.8 kDKK, while net earnings were -328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. daCruz ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 137.55-20.40260.07
EBIT-92.45-1 133.81- 575.76
Net earnings- 105.97-1 183.83- 328.19
Shareholders equity total3 206.301 793.67665.48
Balance sheet total (assets)4 275.431 935.59826.50
Net debt-4 274.34-1 687.47- 185.72
Profitability
EBIT-%
ROA-2.2 %-36.5 %-41.0 %
ROE-3.3 %-47.4 %-26.7 %
ROI-4.2 %-56.5 %-45.8 %
Economic value added (EVA)-65.64-1 080.14- 339.37
Solvency
Equity ratio51.3 %92.7 %80.5 %
Gearing0.0 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.013.64.8
Current ratio4.013.64.8
Cash and cash equivalents4 274.351 687.48199.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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