DACAMASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625866
Søndervangsvej 20, 2600 Glostrup

Company information

Official name
DACAMASE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DACAMASE HOLDING ApS

DACAMASE HOLDING ApS (CVR number: 31625866) is a company from GLOSTRUP. The company recorded a gross profit of -44.6 kDKK in 2019. The operating profit was -44.6 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DACAMASE HOLDING ApS's liquidity measured by quick ratio was 43.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-41.60-42.90-43.19-44.65
EBIT-41.60-42.90-43.19-44.65
Net earnings- 404.04-52.69-53.37411.80
Shareholders equity total316 534.84316 482.15316 428.78316 840.59
Balance sheet total (assets)316 919.21316 837.21316 835.96328 986.56
Net debt-2.81-1.15-0.20-1.77
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %0.1 %
ROE-0.1 %-0.0 %-0.0 %0.1 %
ROI-0.1 %-0.0 %-0.0 %0.1 %
Economic value added (EVA)-41.6013 831.4213 833.6913 834.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.122.619.743.8
Current ratio21.122.619.71.7
Cash and cash equivalents2.811.150.201.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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