DAIM ApS

CVR number: 56191011
Strandvejen 130 C, 3070 Snekkersten
ibmorell25@gmail.com
tel: 40198384

Credit rating

Company information

Official name
DAIM ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DAIM ApS

DAIM ApS (CVR number: 56191011) is a company from HELSINGØR. The company recorded a gross profit of -165.9 kDKK in 2023. The operating profit was -1934.1 kDKK, while net earnings were -1570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAIM ApS's liquidity measured by quick ratio was 94.1 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
20192020202120222023
Volume
Net sales
Gross profit4 912.69- 149.94- 265.42- 221.34- 165.86
EBIT3 651.792.32362.37- 534.06-1 934.06
Net earnings3 550.3986.62308.87-1 973.89-1 570.27
Shareholders equity total13 167.4912 754.1112 812.9710 589.088 768.82
Balance sheet total (assets)13 798.6112 924.9413 060.0518 092.388 861.88
Net debt-10 299.44-12 756.02-12 824.24-10 203.79-8 699.30
Profitability
EBIT-%
ROA36.7 %0.9 %3.1 %-3.2 %-11.6 %
ROE30.8 %0.7 %2.4 %-16.9 %-16.2 %
ROI37.9 %0.9 %3.1 %-3.2 %-11.7 %
Economic value added (EVA)2 694.70- 136.58282.62- 530.78-1 950.78
Solvency
Equity ratio95.4 %98.7 %98.1 %58.5 %98.9 %
Gearing1.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.974.852.696.094.1
Current ratio17.974.852.696.094.1
Cash and cash equivalents10 457.0212 756.0212 868.5510 254.138 699.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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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