DANCANDLE ApS

CVR number: 34599408
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166

Credit rating

Company information

Official name
DANCANDLE ApS
Established
2012
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total66.2663.0259.3654.7751.64
Balance sheet total (assets)76.6871.6967.1466.9466.50
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 ratio86.4 %87.9 %88.4 %81.8 %77.6 %
Gearing8.2 %5.8 %4.7 %13.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.38.65.54.5
Current ratio7.48.38.65.54.5
Cash and cash equivalents74.9470.7966.1365.6465.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-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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