dac IT ApS — Credit Rating and Financial Key Figures

CVR number: 34623104
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
dac IT ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About dac IT ApS

dac IT ApS (CVR number: 34623104) is a company from AALBORG. The company recorded a gross profit of 3662.7 kDKK in 2023. The operating profit was 430.7 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. dac IT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.94-4.503 236.853 152.973 662.70
EBIT- 108.12-4.50544.30319.55430.66
Net earnings- 282.48-20.49583.04246.73457.26
Shareholders equity total- 512.83- 533.3249.73296.45753.71
Balance sheet total (assets)36.8022.461 718.621 357.131 754.51
Net debt520.32544.50- 103.53- 404.43-1 109.70
Profitability
EBIT-%
ROA-21.3 %-0.8 %48.0 %20.9 %28.7 %
ROE-209.3 %-69.1 %1615.3 %142.5 %87.1 %
ROI-22.0 %-0.8 %116.2 %94.3 %85.1 %
Economic value added (EVA)-64.2923.73646.32268.77446.10
Solvency
Equity ratio-93.3 %-96.0 %2.9 %21.8 %43.0 %
Gearing-107.2 %-103.9 %673.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.01.01.31.8
Current ratio15.01.01.31.8
Cash and cash equivalents29.319.78438.35404.431 109.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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