Dacapo Optik 8620 ApS — Credit Rating and Financial Key Figures

CVR number: 38275119
Søndergade 11, 8620 Kjellerup

Credit rating

Company information

Official name
Dacapo Optik 8620 ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dacapo Optik 8620 ApS

Dacapo Optik 8620 ApS (CVR number: 38275119) is a company from SILKEBORG. The company recorded a gross profit of 2402 kDKK in 2023. The operating profit was 665.3 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Dacapo Optik 8620 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 994.092 473.992 659.852 539.582 401.96
EBIT527.311 030.521 054.61825.27665.27
Net earnings407.85812.14837.91667.30546.28
Shareholders equity total716.351 138.491 151.40993.70879.98
Balance sheet total (assets)1 411.382 481.422 348.121 748.081 553.57
Net debt- 158.14- 310.24- 140.64-36.93-52.50
Profitability
EBIT-%
ROA34.9 %53.7 %44.6 %42.5 %45.4 %
ROE61.6 %87.6 %73.2 %62.2 %58.3 %
ROI59.4 %94.7 %82.7 %74.3 %74.0 %
Economic value added (EVA)380.71777.42781.17593.16469.75
Solvency
Equity ratio50.8 %45.9 %49.0 %56.8 %56.6 %
Gearing4.3 %0.5 %0.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.31.51.3
Current ratio1.21.71.62.02.0
Cash and cash equivalents188.81316.09147.5639.6456.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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