Danican ApS — Credit Rating and Financial Key Figures

CVR number: 34209243
Langelandsvej 6, 8940 Randers SV
tfr@danican.com
tel: 53764949
www.danican.com

Credit rating

Company information

Official name
Danican ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danican ApS

Danican ApS (CVR number: 34209243) is a company from RANDERS. The company recorded a gross profit of 3245 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 1692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Danican ApS's liquidity measured by quick ratio was 2.3 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 profit1 052.193 470.012 308.502 783.663 244.95
EBIT359.931 755.02854.87816.71193.34
Net earnings606.531 425.24707.461 244.151 692.67
Shareholders equity total681.871 797.122 004.582 948.734 141.40
Balance sheet total (assets)1 132.683 481.544 267.034 677.697 228.60
Net debt- 442.79- 986.80-1 490.78-1 926.50-3 449.70
Profitability
EBIT-%
ROA109.6 %83.1 %29.6 %40.1 %32.1 %
ROE160.2 %115.0 %37.2 %50.2 %47.7 %
ROI174.2 %153.6 %59.7 %71.0 %52.7 %
Economic value added (EVA)311.351 357.12625.81609.89101.35
Solvency
Equity ratio60.2 %51.6 %47.0 %63.0 %57.3 %
Gearing0.6 %0.8 %1.3 %2.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.92.62.3
Current ratio2.42.01.92.62.3
Cash and cash equivalents447.171 001.191 517.651 997.413 519.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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