DACAPO INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 81038015
Strandvejen 193, 2900 Hellerup
jesper@klein-petersen.dk
tel: 40633646

Company information

Official name
DACAPO INVEST II ApS
Established
1977
Company form
Private limited company
Industry

About DACAPO INVEST II ApS

DACAPO INVEST II ApS (CVR number: 81038015) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DACAPO INVEST II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21.5231.5218.1194.91
EBIT-10.88-0.88-8.8894.91
Net earnings- 880.664 753.85-2 430.854 346.12
Shareholders equity total-1 613.283 140.56709.725 055.835 055.83
Balance sheet total (assets)36 345.2447 670.1745 220.3911 845.875 055.83
Net debt1 646.91-9 731.96-5 971.62-26.75
Profitability
EBIT-%
ROA2.0 %15.6 %1.2 %20.8 %
ROE-2.4 %24.1 %-126.3 %150.8 %
ROI2.0 %17.0 %1.5 %27.2 %
Economic value added (EVA)-12.081 901.062 227.802 248.63- 254.06
Solvency
Equity ratio0.7 %10.7 %6.1 %42.7 %100.0 %
Gearing-2348.2 %1205.4 %5355.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.7
Current ratio1.01.11.11.7
Cash and cash equivalents36 236.1047 588.4343 980.1826.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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