Dacapo Optik 8660 ApS

CVR number: 43692887
Sct. Mathias Gade 15, 8800 Viborg

Credit rating

Company information

Official name
Dacapo Optik 8660 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dacapo Optik 8660 ApS

Dacapo Optik 8660 ApS (CVR number: 43692887) is a company from VIBORG. The company recorded a gross profit of 1682 kDKK in 2023. The operating profit was 229.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. Dacapo Optik 8660 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 681.97
EBIT229.72
Net earnings89.12
Shareholders equity total134.12
Balance sheet total (assets)2 654.52
Net debt1 871.46
Profitability
EBIT-%
ROA8.7 %
ROE66.4 %
ROI10.9 %
Economic value added (EVA)177.86
Solvency
Equity ratio5.1 %
Gearing1438.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.4
Cash and cash equivalents57.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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