DAPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAPA ApS
DAPA ApS (CVR number: 73401410) is a company from KOLDING. The company recorded a gross profit of -562.9 kDKK in 2022. The operating profit was -565.1 kDKK, while net earnings were -578 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -346.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. DAPA ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.02 | - 215.39 | -77.81 | 5.09 | - 562.90 |
EBIT | - 478.58 | - 243.22 | - 344.42 | - 248.93 | - 565.08 |
Net earnings | - 386.05 | - 426.49 | - 384.22 | - 265.01 | - 578.01 |
Shareholders equity total | 681.55 | 255.06 | 570.85 | 305.84 | 27.83 |
Balance sheet total (assets) | 1 171.66 | 904.72 | 794.86 | 1 274.98 | 66.29 |
Net debt | 278.16 | 496.00 | - 126.60 | 112.75 | -50.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | -22.5 % | -39.4 % | -24.1 % | -80.7 % |
ROE | -44.1 % | -91.1 % | -93.0 % | -60.5 % | -346.5 % |
ROI | -44.5 % | -26.7 % | -47.3 % | -32.9 % | -120.3 % |
Economic value added (EVA) | - 426.60 | - 205.57 | - 356.86 | - 266.99 | - 558.43 |
Solvency | |||||
Equity ratio | 58.2 % | 28.2 % | 71.8 % | 24.0 % | 42.0 % |
Gearing | 44.8 % | 197.4 % | 14.8 % | 180.1 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 3.5 | 1.3 | 1.7 |
Current ratio | 2.3 | 1.4 | 3.5 | 1.3 | 1.7 |
Cash and cash equivalents | 27.05 | 7.55 | 211.34 | 438.03 | 66.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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