DANCANDLE ApS
Credit rating
Company information
About DANCANDLE ApS
DANCANDLE ApS (CVR number: 34599408) is a company from EGEDAL. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.75 | -4.13 | -5.40 | -4.00 |
EBIT | -7.50 | -3.75 | -4.13 | -5.40 | -4.00 |
Net earnings | -6.18 | -3.24 | -3.65 | -4.59 | -3.14 |
Shareholders equity total | 66.26 | 63.02 | 59.36 | 54.77 | 51.64 |
Balance sheet total (assets) | 76.68 | 71.69 | 67.14 | 66.94 | 66.50 |
Net debt | -69.52 | -67.11 | -63.35 | -58.47 | -55.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -5.1 % | -5.9 % | -8.1 % | -6.0 % |
ROE | -8.9 % | -5.0 % | -6.0 % | -8.0 % | -5.9 % |
ROI | -10.4 % | -5.4 % | -6.4 % | -8.7 % | -6.5 % |
Economic value added (EVA) | -5.71 | -3.31 | -3.73 | -3.87 | -3.45 |
Solvency | |||||
Equity ratio | 86.4 % | 87.9 % | 88.4 % | 81.8 % | 77.6 % |
Gearing | 8.2 % | 5.8 % | 4.7 % | 13.1 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.3 | 8.6 | 5.5 | 4.5 |
Current ratio | 7.4 | 8.3 | 8.6 | 5.5 | 4.5 |
Cash and cash equivalents | 74.94 | 70.79 | 66.13 | 65.64 | 65.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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