Dacapo Optik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37779385
Sct. Mathias Gade 15, 8800 Viborg

Credit rating

Company information

Official name
Dacapo Optik Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Dacapo Optik Holding ApS

Dacapo Optik Holding ApS (CVR number: 37779385) is a company from VIBORG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -820 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dacapo Optik Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-84.34- 122.07- 130.58-98.29-88.85
EBIT-84.34- 848.56- 861.58- 829.42- 820.01
Net earnings1 932.391 984.72989.37959.15- 318.19
Shareholders equity total5 369.375 354.094 343.455 302.603 484.41
Balance sheet total (assets)10 256.6911 217.4011 084.4511 987.1911 143.22
Net debt3 642.784 979.816 218.876 314.857 487.80
Profitability
EBIT-%
ROA23.9 %18.7 %8.9 %10.2 %-1.0 %
ROE42.4 %37.0 %20.4 %19.9 %-7.2 %
ROI25.3 %19.8 %9.2 %10.6 %-1.0 %
Economic value added (EVA)- 412.85-1 136.88-1 226.91-1 181.52-1 227.60
Solvency
Equity ratio52.3 %47.7 %39.2 %44.2 %31.3 %
Gearing73.8 %105.8 %143.2 %119.1 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.5
Current ratio0.70.70.70.80.5
Cash and cash equivalents321.90683.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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