D A K ApS — Credit Rating and Financial Key Figures

CVR number: 28331312
Valmuevej 13, 2300 København S
GD2615@gmail.com
tel: 39478495

Company information

Official name
D A K ApS
Established
2005
Company form
Private limited company
Industry

About D A K ApS

D A K ApS (CVR number: 28331312) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 kDKK in 2021. The operating profit was 28.2 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D A K ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit57.00314.00135.00189.0028.17
EBIT57.00314.00135.00189.0028.17
Net earnings83.00255.00102.00142.0027.08
Shareholders equity total1 639.00421.00227.00267.00152.41
Balance sheet total (assets)1 675.00601.00663.00968.00991.17
Net debt-6.00- 555.00- 119.00294.00536.44
Profitability
EBIT-%
ROA5.6 %29.4 %21.7 %23.8 %5.2 %
ROE5.2 %24.8 %31.5 %57.5 %12.9 %
ROI5.7 %32.4 %26.4 %27.7 %6.1 %
Economic value added (EVA)-33.67162.06113.83162.0420.21
Solvency
Equity ratio97.9 %70.0 %34.2 %27.6 %15.4 %
Gearing1.7 %168.3 %197.0 %475.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.53.31.51.41.2
Current ratio46.53.31.51.41.2
Cash and cash equivalents6.00562.00501.00232.00187.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.