Dacapo Optik 8800 ApS — Credit Rating and Financial Key Figures

CVR number: 37046698
Sct. Mathias Gade 15, 8800 Viborg
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Company information

Official name
Dacapo Optik 8800 ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Dacapo Optik 8800 ApS

Dacapo Optik 8800 ApS (CVR number: 37046698) is a company from VIBORG. The company recorded a gross profit of 1988.8 kDKK in 2024. The operating profit was -995.9 kDKK, while net earnings were -1437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dacapo Optik 8800 ApS's liquidity measured by quick ratio was 0.1 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 profit2 218.562 294.101 873.821 623.701 988.80
EBIT- 246.62- 346.97- 662.62- 912.55- 995.91
Net earnings- 298.51- 364.57- 775.98-1 620.95-1 437.94
Shareholders equity total536.79672.21396.2345.28-1 392.66
Balance sheet total (assets)5 460.505 128.385 034.604 381.583 893.93
Net debt2 545.021 977.691 458.70653.06548.36
Profitability
EBIT-%
ROA-4.6 %-6.5 %-13.0 %-19.3 %-20.6 %
ROE-68.5 %-60.3 %-145.3 %-734.3 %-73.0 %
ROI-7.0 %-11.6 %-28.2 %-68.3 %-145.7 %
Economic value added (EVA)- 386.04- 427.70- 793.20- 745.38-1 182.37
Solvency
Equity ratio9.8 %13.1 %7.9 %1.0 %-26.3 %
Gearing474.7 %308.4 %389.5 %1490.1 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.1
Current ratio0.50.50.40.40.3
Cash and cash equivalents2.8795.3184.7421.6796.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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