DAIM ApS — Credit Rating and Financial Key Figures

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

About DAIM ApS

DAIM ApS (CVR number: 56191011) is a company from HELSINGØR. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -453.7 kDKK, while net earnings were -277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.94- 265.42- 221.34- 409.80- 133.56
EBIT2.32362.37- 534.06-1 934.06- 453.65
Net earnings86.62308.87-1 973.89-1 570.27- 277.26
Shareholders equity total12 754.1112 812.9710 589.088 768.828 241.56
Balance sheet total (assets)12 924.9413 060.0518 092.388 861.888 541.24
Net debt-12 756.02-12 824.24-10 203.79-8 657.22-8 206.70
Profitability
EBIT-%
ROA0.9 %3.1 %-3.2 %-11.6 %-1.1 %
ROE0.7 %2.4 %-16.9 %-16.2 %-3.3 %
ROI0.9 %3.1 %-3.2 %-11.7 %-1.1 %
Economic value added (EVA)- 667.73- 358.37-1 179.76-2 468.58- 896.43
Solvency
Equity ratio98.7 %98.1 %58.5 %98.9 %96.5 %
Gearing0.3 %0.5 %0.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.852.696.094.128.3
Current ratio74.852.696.094.128.3
Cash and cash equivalents12 756.0212 868.5510 254.138 699.308 470.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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