DANICON ApS — Credit Rating and Financial Key Figures

CVR number: 20249846
Kirkebjergvej 26, Annisse 3200 Helsinge
kontakt@danicon.dk
tel: 44990099

Company information

Official name
DANICON ApS
Personnel
1 person
Established
1997
Domicile
Annisse
Company form
Private limited company
Industry

About DANICON ApS

DANICON ApS (CVR number: 20249846) is a company from GRIBSKOV. The company recorded a gross profit of 663.3 kDKK in 2024. The operating profit was 563.8 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DANICON ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.86486.60459.74534.74663.30
EBIT396.26371.78352.77469.25563.76
Net earnings356.19274.34267.39366.75438.36
Shareholders equity total1 114.94439.28406.66523.42611.77
Balance sheet total (assets)1 632.61782.35830.421 094.191 198.78
Net debt- 391.42- 272.65- 584.10- 878.01- 686.68
Profitability
EBIT-%
ROA30.5 %30.8 %43.7 %49.4 %49.6 %
ROE38.0 %35.3 %63.2 %78.9 %77.2 %
ROI48.9 %47.8 %83.4 %89.0 %89.4 %
Economic value added (EVA)267.27224.67246.98341.75401.31
Solvency
Equity ratio73.0 %56.7 %49.0 %47.8 %51.0 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.32.01.92.0
Current ratio3.22.32.01.92.0
Cash and cash equivalents391.42272.65584.101 015.63686.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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