DANCANDLE ApS — Credit Rating and Financial Key Figures

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 icon468600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total63.0259.3654.7751.6446.57
Balance sheet total (assets)71.6967.1466.9466.5060.55
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 ratio87.9 %88.4 %81.8 %77.6 %76.9 %
Gearing5.8 %4.7 %13.1 %19.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.65.54.54.3
Current ratio8.38.65.54.54.3
Cash and cash equivalents70.7966.1365.6465.6259.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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