DANCANDLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCANDLE ApS
DANCANDLE ApS (CVR number: 34599408) is a company from EGEDAL. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANCANDLE ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.13 | -5.40 | -4.00 | -6.50 |
EBIT | -3.75 | -4.13 | -5.40 | -4.00 | -6.50 |
Net earnings | -3.24 | -3.65 | -4.59 | -3.14 | -5.07 |
Shareholders equity total | 63.02 | 59.36 | 54.77 | 51.64 | 46.57 |
Balance sheet total (assets) | 71.69 | 67.14 | 66.94 | 66.50 | 60.55 |
Net debt | -67.11 | -63.35 | -58.47 | -55.76 | -50.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -5.9 % | -8.1 % | -6.0 % | -10.2 % |
ROE | -5.0 % | -6.0 % | -8.0 % | -5.9 % | -10.3 % |
ROI | -5.4 % | -6.4 % | -8.7 % | -6.5 % | -11.1 % |
Economic value added (EVA) | -3.31 | -3.73 | -3.87 | -3.45 | -4.37 |
Solvency | |||||
Equity ratio | 87.9 % | 88.4 % | 81.8 % | 77.6 % | 76.9 % |
Gearing | 5.8 % | 4.7 % | 13.1 % | 19.1 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 8.6 | 5.5 | 4.5 | 4.3 |
Current ratio | 8.3 | 8.6 | 5.5 | 4.5 | 4.3 |
Cash and cash equivalents | 70.79 | 66.13 | 65.64 | 65.62 | 59.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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