Dacapocph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dacapocph ApS
Dacapocph ApS (CVR number: 39973952) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Dacapocph ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 67.86 | ||
Gross profit | 18.70 | -0.40 | -7.70 |
EBIT | 16.59 | -0.40 | -7.70 |
Net earnings | 16.01 | -0.44 | -21.91 |
Shareholders equity total | 16.01 | 15.57 | 21.66 |
Balance sheet total (assets) | 15.38 | 15.57 | 36.77 |
Net debt | -15.38 | -14.18 | 10.48 |
Profitability | |||
EBIT-% | 24.4 % | ||
ROA | 107.8 % | -2.6 % | -29.4 % |
ROE | 100.0 % | -2.8 % | -117.7 % |
ROI | 103.6 % | -2.6 % | -30.4 % |
Economic value added (EVA) | 16.59 | -0.44 | -5.54 |
Solvency | |||
Equity ratio | 96.2 % | 100.0 % | 58.9 % |
Gearing | 62.3 % | ||
Relative net indebtedness % | -23.6 % | ||
Liquidity | |||
Quick ratio | -24.6 | 2.4 | |
Current ratio | -24.6 | 2.4 | |
Cash and cash equivalents | 15.38 | 14.18 | 3.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 23.6 % | ||
Credit risk | |||
Credit rating | C | BB | BB |
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