DacmaTech Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DacmaTech Trading ApS
DacmaTech Trading ApS (CVR number: 43370278) is a company from HEDENSTED. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DacmaTech Trading ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 447.83 | 30.01 |
EBIT | 1 447.83 | -69.99 |
Net earnings | 1 027.36 | 80.30 |
Shareholders equity total | 1 067.36 | 947.66 |
Balance sheet total (assets) | 2 746.68 | 2 700.48 |
Net debt | -1 144.05 | - 985.00 |
Profitability | ||
EBIT-% | ||
ROA | 55.8 % | 6.9 % |
ROE | 96.3 % | 8.0 % |
ROI | 62.8 % | 7.4 % |
Economic value added (EVA) | 1 128.67 | - 177.26 |
Solvency | ||
Equity ratio | 38.9 % | 35.1 % |
Gearing | 128.7 % | 181.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 2 517.85 | 2 700.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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