DA HOLDING AF 1. APRIL 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20612789
Havnen 43, 7700 Thisted

Company information

Official name
DA HOLDING AF 1. APRIL 1998 ApS
Established
1998
Company form
Private limited company
Industry

About DA HOLDING AF 1. APRIL 1998 ApS

DA HOLDING AF 1. APRIL 1998 ApS (CVR number: 20612789K) is a company from THISTED. The company recorded a gross profit of 8716.3 kDKK in 2013. The operating profit was 1922.7 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DA HOLDING AF 1. APRIL 1998 ApS's liquidity measured by quick ratio was 0 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
2011
2012
2013
Volume
Net sales
Gross profit6 734.216 619.318 716.29
EBIT698.06-16.441 922.72
Net earnings- 323.35- 968.23482.40
Shareholders equity total6 348.605 152.495 394.37
Balance sheet total (assets)41 500.6240 034.3835 697.97
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)541.78- 904.59661.30
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents777.16902.021 389.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board

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