Dahak ApS — Credit Rating and Financial Key Figures

CVR number: 44395185
Romancevej 33, 2730 Herlev

Company information

Official name
Dahak ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dahak ApS

Dahak ApS (CVR number: 44395185) is a company from HERLEV. The company recorded a gross profit of 341.6 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -702.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Dahak ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit341.59
EBIT-35.27
Net earnings-35.02
Shareholders equity total4.98
Balance sheet total (assets)157.52
Net debt-46.95
Profitability
EBIT-%
ROA-22.2 %
ROE-702.4 %
ROI-40.8 %
Economic value added (EVA)-35.27
Solvency
Equity ratio3.2 %
Gearing1620.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents127.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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