Dacapo Optik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 932.39 | 1 984.72 | 989.37 | 959.15 | - 318.19 |
Shareholders equity total | 5 369.37 | 5 354.09 | 4 343.45 | 5 302.60 | 3 484.41 |
Balance sheet total (assets) | 10 256.69 | 11 217.40 | 11 084.45 | 11 987.19 | 11 143.22 |
Net debt | 3 642.78 | 4 979.81 | 6 218.87 | 6 314.85 | 7 487.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 18.7 % | 8.9 % | 10.2 % | -1.0 % |
ROE | 42.4 % | 37.0 % | 20.4 % | 19.9 % | -7.2 % |
ROI | 25.3 % | 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 ratio | 52.3 % | 47.7 % | 39.2 % | 44.2 % | 31.3 % |
Gearing | 73.8 % | 105.8 % | 143.2 % | 119.1 % | 214.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 321.90 | 683.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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