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Dase Financial Group S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Dase Financial Group S.A. Previous name(s) Dase Financial Group Sp. z o.o. Headquarters ul. Armii Krajowej 29/8; Swidnica; Dolnoslaskie; 58-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8842470845 KRS: 0000377029 REGON: 891489063 Financial Auditors: Biuro Ekspertyz i Badania Bilansów Piast sp. z o.o., Legnica (2011) Tel: (74) 855-50-31 |
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Company Description |
| The company operates in the financial services sector by leading MultiBank partner institutions and also in the Private Equity/Venture Capital sector to support the development of small and medium-sized businesses from financial and IT industry. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 25.22%, from PLN 2,665.39 thousands to PLN 3,337.59 thousands. Operating result increased from PLN 153.88 thousands to PLN 225.15 thousands which means 46.32% change. The results of the period increased 83.77% reaching PLN 198.55 thousands at the end of the period against PLN 108.04 thousands last year. Return on equity (Net income/Total equity) went from 17.82% to 13.21%, the Return On Asset (Net income / Total Asset) went from 9.92% to 10.89% and the Net Profit Margin (Net Income/Net Sales) went from 4.05% to 5.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.26% compared to 79.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 2.86 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,823 |
1,089 |
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Current Assets |
860 |
323 |
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Total Liabilities |
319 |
483 |
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Shareholders Equity |
1,503 |
606 |
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Current Liabilities |
300 |
417 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
3,337 |
2,665 |
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Operational Profit (Loss) |
225 |
153 |
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Net Profit (Loss) |
198 |
108 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.89% |
9.92% |
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Annualised Return on Assets (ROA) |
10.89% |
9.92% |
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Return on Equity (ROE) |
13.21% |
17.82% |
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Annualised Return on Equity (ROE) |
13.21% |
17.82% |
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Return on Sales (ROS) |
6.2% |
4.08% |
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Return on Capital |
13.09% |
16.07% |
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Gross Profit Margin |
2.86% |
6.01% |
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Operating Profit Margin |
7.03% |
5.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.59x |
9.76x |
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Inventory Turnover |
131.63x |
35,590.14x |
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Current asset turnover |
3.72x |
8.19x |
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Fixed-asset turnover |
3.33x |
3.46x |
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Asset Turnover |
1.76x |
2.43x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
225 |
153 |
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EBITDA |
261 |
193 |
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Enterprise value |
3,245 |
456 |
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Enterprise Value / EBITDA |
12.42 |
2.36 |
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Bookvalue (BV) |
1,503 |
606 |
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Net Cash |
242 |
-390 |
| Liquidity Ratios | ||
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Current Ratio |
286.34% |
77.63% |
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Quick ratio |
278.47% |
77.61% |
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Doom's day ratio |
180.73% |
6.43% |
| Leverage Ratios | ||
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Leverage ratio |
121.26% |
179.7% |
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Debt to equity |
21.26% |
79.7% |
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Debt to total assets |
17.53% |
44.35% |
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Long Term Debt to Capital |
0.87% |
9.84% |
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Debt / Enterprise Value |
9.85% |
105.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.27 |
0 |
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Price/Book Ratio |
2.31 |
0 |
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Market Cap / Net cash |
14.30 |
0 |
| Trend Ratios | ||
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Revenue Trend |
125.57% |
114.65% |
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Net Income Trend |
183.77% |
81.37% |
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Operating Income Trend |
146.32% |
90.71% |
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