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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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -5.40 | -4.00 | -6.50 | -8.80 |
| EBIT | -4.13 | -5.40 | -4.00 | -6.50 | -8.80 |
| Net earnings | -3.65 | -4.59 | -3.14 | -5.07 | -6.87 |
| Shareholders equity total | 59.36 | 54.77 | 51.64 | 46.57 | 39.70 |
| Balance sheet total (assets) | 67.14 | 66.94 | 66.50 | 60.55 | 58.76 |
| Net debt | -63.35 | -58.47 | -55.76 | -50.14 | -42.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | -8.1 % | -6.0 % | -10.2 % | -14.8 % |
| ROE | -6.0 % | -8.0 % | -5.9 % | -10.3 % | -15.9 % |
| ROI | -6.4 % | -8.7 % | -6.5 % | -11.1 % | -16.1 % |
| Economic value added (EVA) | -7.48 | -7.33 | -7.11 | -8.16 | -9.66 |
| Solvency | |||||
| Equity ratio | 88.4 % | 81.8 % | 77.6 % | 76.9 % | 67.6 % |
| Gearing | 4.7 % | 13.1 % | 19.1 % | 19.3 % | 35.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 5.5 | 4.5 | 4.3 | 3.1 |
| Current ratio | 8.6 | 5.5 | 4.5 | 4.3 | 3.1 |
| Cash and cash equivalents | 66.13 | 65.64 | 65.62 | 59.12 | 56.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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