DASTMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31249821
Postvej 78, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
DASTMO HOLDING ApS
Established
2008
Domicile
Foldby
Company form
Private limited company
Industry

About DASTMO HOLDING ApS

DASTMO HOLDING ApS (CVR number: 31249821) is a company from FAVRSKOV. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DASTMO HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.72-6.88-8.94-13.80-13.90
EBIT-7.72-6.88-8.94-13.80-13.90
Net earnings- 298.97102.17-84.75100.832.30
Shareholders equity total299.71401.88317.13417.96420.26
Balance sheet total (assets)1 314.301 442.311 398.871 542.691 612.00
Net debt366.04399.99423.78740.25835.22
Profitability
EBIT-%
ROA-23.8 %11.8 %-4.4 %13.5 %4.4 %
ROE-66.6 %29.1 %-23.6 %27.4 %0.5 %
ROI-24.3 %11.8 %-4.4 %13.6 %4.4 %
Economic value added (EVA)-85.47-71.02-79.08-80.67-91.04
Solvency
Equity ratio22.8 %27.9 %22.7 %27.1 %26.1 %
Gearing336.0 %257.0 %338.7 %267.3 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.40.3
Current ratio0.70.70.70.40.3
Cash and cash equivalents641.06632.94650.47376.96349.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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