DAP1 ApS — Credit Rating and Financial Key Figures

CVR number: 38717405
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
DAP1 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About DAP1 ApS

DAP1 ApS (CVR number: 38717405) is a company from KØBENHAVN. The company recorded a gross profit of 214.5 kDKK in 2020. The operating profit was 214.5 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAP1 ApS's liquidity measured by quick ratio was 2.1 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
2017201820192020
Volume
Net sales
Gross profit-64.62-3.00-3.00214.47
EBIT-64.62-3.00-3.00214.47
Net earnings-64.62-3.00-3.00214.06
Shareholders equity total-14.62-17.61-20.62193.44
Balance sheet total (assets)372.24
Net debt7.42
Profitability
EBIT-%
ROA-442.1 %-9.3 %-7.8 %54.6 %
ROE110.7 %
ROI66.5 %
Economic value added (EVA)-64.62-2.27-2.11215.51
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %52.0 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents121.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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