Dacapocph ApS — Credit Rating and Financial Key Figures

CVR number: 39973952
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
dacapo@dacapocph.com

Company information

Official name
Dacapocph ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales67.86
Gross profit18.70-0.40-7.70
EBIT16.59-0.40-7.70
Net earnings16.01-0.44-21.91
Shareholders equity total16.0115.5721.66
Balance sheet total (assets)15.3815.5736.77
Net debt-15.38-14.1810.48
Profitability
EBIT-%24.4 %
ROA107.8 %-2.6 %-29.4 %
ROE100.0 %-2.8 %-117.7 %
ROI103.6 %-2.6 %-30.4 %
Economic value added (EVA)16.59-0.44-5.54
Solvency
Equity ratio96.2 %100.0 %58.9 %
Gearing62.3 %
Relative net indebtedness %-23.6 %
Liquidity
Quick ratio-24.62.4
Current ratio-24.62.4
Cash and cash equivalents15.3814.183.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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