DAPA ApS — Credit Rating and Financial Key Figures

CVR number: 73401410
Toldbodgade 16, 6000 Kolding
hv@dapa.dk
tel: 40849422
www.dapa.dk
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Company information

Official name
DAPA ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit119.02- 215.39-77.815.09- 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 total681.55255.06570.85305.8427.83
Balance sheet total (assets)1 171.66904.72794.861 274.9866.29
Net debt278.16496.00- 126.60112.75-50.16
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 ratio58.2 %28.2 %71.8 %24.0 %42.0 %
Gearing44.8 %197.4 %14.8 %180.1 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.43.51.31.7
Current ratio2.31.43.51.31.7
Cash and cash equivalents27.057.55211.34438.0366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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