D-A ApS — Credit Rating and Financial Key Figures

CVR number: 32829457
Ibæk Strandvej 11 A, 7100 Vejle
ij@dansk-energi-service.dk
tel: 75725420

Credit rating

Company information

Official name
D-A ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About D-A ApS

D-A ApS (CVR number: 32829457) is a company from VEJLE. The company recorded a gross profit of 100.2 kDKK in 2019. The operating profit was 45.6 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-A ApS's liquidity measured by quick ratio was 16.5 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
2016201720182019
Volume
Net sales
Gross profit2 146.971 125.681 186.19100.16
EBIT112.53- 794.59737.9745.57
Net earnings72.18- 739.24673.7234.26
Shareholders equity total484.05- 255.181 173.72534.26
Balance sheet total (assets)1 855.29986.631 679.13631.62
Net debt-6.87267.85- 482.09- 439.69
Profitability
EBIT-%
ROA6.1 %-51.3 %50.5 %3.9 %
ROE14.9 %-100.5 %62.4 %4.0 %
ROI20.4 %-193.5 %96.4 %4.9 %
Economic value added (EVA)86.24- 753.17700.532.53
Solvency
Equity ratio26.1 %-20.5 %69.9 %84.6 %
Gearing-106.1 %3.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.63.216.5
Current ratio1.40.83.716.5
Cash and cash equivalents6.872.94518.80498.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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