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Danican ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Danican ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Danican ApS

Danican ApS (CVR number: 34209243) is a company from RANDERS. The company recorded a gross profit of 2266.6 kDKK in 2025. The operating profit was -273.6 kDKK, while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danican ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 470.012 308.502 783.663 244.952 266.59
EBIT1 755.02854.87816.71193.34- 273.65
Net earnings1 425.24707.461 244.151 235.25- 248.07
Shareholders equity total1 797.122 004.582 948.738 125.696 867.94
Balance sheet total (assets)3 481.544 267.034 677.6911 212.898 397.63
Net debt- 986.80-1 490.78-1 926.50-3 449.70-3 238.46
Profitability
EBIT-%
ROA83.1 %29.6 %40.1 %18.3 %-0.4 %
ROE115.0 %37.2 %50.2 %22.3 %-3.3 %
ROI153.6 %59.7 %71.0 %25.9 %-0.5 %
Economic value added (EVA)1 334.14574.49531.99-3.12- 626.64
Solvency
Equity ratio51.6 %47.0 %63.0 %72.5 %82.3 %
Gearing0.8 %1.3 %2.4 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.62.35.6
Current ratio2.01.92.62.35.4
Cash and cash equivalents1 001.191 517.651 997.413 519.883 274.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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