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DanCat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanCat A/S
DanCat A/S (CVR number: 42968463) is a company from AALBORG. The company recorded a gross profit of -67 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were -37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DanCat A/S's liquidity measured by quick ratio was 42.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.00 | -45.00 | -67.00 | -67.00 |
| EBIT | -25.00 | -45.00 | -67.00 | -67.00 |
| Net earnings | -19 055.00 | -30 723.00 | -33 886.00 | -37 204.00 |
| Shareholders equity total | -5 255.00 | -35 978.00 | -69 864.00 | - 107 068.00 |
| Balance sheet total (assets) | 301 786.00 | 301 764.00 | 301 742.00 | 301 712.00 |
| Net debt | -1 786.00 | -1 764.00 | -1 742.00 | -1 712.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
| ROE | -6.3 % | -10.2 % | -11.2 % | -12.3 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | -25.00 | 219.06 | 1 740.89 | 3 443.67 |
| Solvency | ||||
| Equity ratio | -1.7 % | -10.7 % | -18.8 % | -26.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 71.4 | 70.6 | 69.7 | 42.8 |
| Current ratio | 71.4 | 70.6 | 69.7 | 42.8 |
| Cash and cash equivalents | 1 786.00 | 1 764.00 | 1 742.00 | 1 712.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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