Dapa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44123789
Tværvejen 5, 6780 Skærbæk
allan@dapabyg.dk
tel: 42953539

Credit rating

Company information

Official name
Dapa Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-24.52
EBIT-24.52
Net earnings-22.67
Shareholders equity total17.33
Balance sheet total (assets)39.13
Net debt16.74
Profitability
EBIT-%
ROA-62.7 %
ROE-130.8 %
ROI-71.8 %
Economic value added (EVA)-22.57
Solvency
Equity ratio44.3 %
Gearing96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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