Dacapo Optik 8620 ApS — Credit Rating and Financial Key Figures

CVR number: 38275119
Søndergade 11, 8620 Kjellerup
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Credit rating

Company information

Official name
Dacapo Optik 8620 ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dacapo Optik 8620 ApS

Dacapo Optik 8620 ApS (CVR number: 38275119) is a company from SILKEBORG. The company recorded a gross profit of 2421.5 kDKK in 2024. The operating profit was 582 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 473.992 659.852 539.582 401.962 421.54
EBIT1 030.521 054.61825.27665.27581.96
Net earnings812.14837.91667.30546.28465.23
Shareholders equity total1 138.491 151.40993.70879.98820.21
Balance sheet total (assets)2 481.422 348.121 748.081 553.571 708.43
Net debt- 310.24- 140.64-36.93-52.50183.41
Profitability
EBIT-%
ROA53.7 %44.6 %42.5 %45.4 %36.8 %
ROE87.6 %73.2 %62.2 %58.3 %54.7 %
ROI94.7 %82.7 %74.3 %74.0 %59.9 %
Economic value added (EVA)763.03760.78580.22463.45405.27
Solvency
Equity ratio45.9 %49.0 %56.8 %56.6 %48.0 %
Gearing0.5 %0.6 %0.3 %0.5 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.31.3
Current ratio1.71.62.02.01.8
Cash and cash equivalents316.09147.5639.6456.477.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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