Dapsi International ApS

CVR number: 37246433
Prinsessens Kvarter 10, Tårup 7000 Fredericia

Credit rating

Company information

Official name
Dapsi International ApS
Personnel
38 persons
Established
2015
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Dapsi International ApS (CVR number: 37246433) is a company from FREDERICIA. The company reported a net sales of 614 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was poor at -52.9 % (EBIT: -324.5 mDKK), while net earnings were -264.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dapsi International ApS's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales79.37167.80563.04567.77614.03
Gross profit79.37167.80563.04300.39450.90
EBIT79.37167.80563.04104.51- 324.54
Net earnings10.93-4.3134.2979.56- 264.74
Shareholders equity total4 652.644 732.204 467.46
Balance sheet total (assets)2 870.154 748.055 281.405 753.365 252.01
Net debt814.66753.53
Profitability
EBIT-%100.0 %100.0 %100.0 %18.4 %-52.9 %
ROA4.8 %4.4 %11.2 %1.9 %-5.9 %
ROE20.7 %1.5 %1.7 %-5.8 %
ROI4.8 %4.4 %11.2 %1.9 %-6.0 %
Economic value added (EVA)74.06167.80563.04- 152.28- 484.25
Solvency
Equity ratio100.0 %82.3 %85.1 %
Gearing17.2 %16.9 %
Relative net indebtedness %179.7 %127.8 %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.4 %-93.5 %
Credit risk
Credit ratingBBBBBBBBAABBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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