Dapa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dapa Holding ApS
Dapa Holding ApS (CVR number: 44123789) is a company from TØNDER. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Dapa Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.52 |
EBIT | -24.52 |
Net earnings | -22.67 |
Shareholders equity total | 17.33 |
Balance sheet total (assets) | 39.13 |
Net debt | 16.74 |
Profitability | |
EBIT-% | |
ROA | -62.7 % |
ROE | -130.8 % |
ROI | -71.8 % |
Economic value added (EVA) | -22.57 |
Solvency | |
Equity ratio | 44.3 % |
Gearing | 96.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.