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DaCore Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DaCore Holding ApS
DaCore Holding ApS (CVR number: 32359612) is a company from HØRSHOLM. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 7447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DaCore Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.46 | -29.32 | -35.91 | -19.05 | -21.90 |
| EBIT | - 111.20 | -29.32 | -35.91 | -19.05 | -21.90 |
| Net earnings | -10.42 | 62.52 | 1 349.02 | 2 057.22 | 7 447.61 |
| Shareholders equity total | 85.99 | 148.51 | 1 497.53 | 3 554.75 | 11 002.36 |
| Balance sheet total (assets) | 95.99 | 6 333.80 | 7 744.50 | 9 864.13 | 17 377.52 |
| Net debt | -16.89 | -54.61 | -19.31 | -0.31 | -1.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.0 % | 3.8 % | 20.0 % | 24.1 % | 55.1 % |
| ROE | -11.4 % | 53.3 % | 163.9 % | 81.4 % | 102.3 % |
| ROI | -112.6 % | 103.8 % | 171.4 % | 83.9 % | 103.2 % |
| Economic value added (EVA) | -92.01 | -33.64 | -43.38 | -94.30 | - 200.53 |
| Solvency | |||||
| Equity ratio | 89.6 % | 2.3 % | 19.3 % | 36.0 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 0.0 | 0.0 | 0.3 | 0.6 |
| Current ratio | 9.6 | 0.0 | 0.0 | 0.3 | 0.6 |
| Cash and cash equivalents | 16.89 | 54.61 | 19.31 | 0.31 | 1.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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