DANCRAFT MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCRAFT MANAGEMENT A/S
DANCRAFT MANAGEMENT A/S (CVR number: 12003897) is a company from GENTOFTE. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANCRAFT MANAGEMENT A/S's liquidity measured by quick ratio was 16.9 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 | 23.24 | 40.97 | 30.69 | ||
| EBIT | -16.68 | -20.48 | -6.22 | 11.52 | -48.77 |
| Net earnings | -40.86 | -52.12 | -25.79 | -29.87 | -69.14 |
| Shareholders equity total | 1 591.17 | 1 539.05 | 1 513.25 | 1 424.49 | 1 294.35 |
| Balance sheet total (assets) | 2 645.19 | 2 599.09 | 2 552.07 | 2 412.90 | 2 241.75 |
| Net debt | - 256.33 | - 266.94 | - 272.76 | - 203.22 | - 107.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.7 % | -0.2 % | 0.9 % | -0.8 % |
| ROE | -2.5 % | -3.3 % | -1.7 % | -2.0 % | -5.1 % |
| ROI | -0.6 % | -0.7 % | -0.2 % | 1.0 % | -0.8 % |
| Economic value added (EVA) | - 150.65 | - 146.46 | - 135.76 | - 114.86 | - 169.06 |
| Solvency | |||||
| Equity ratio | 60.2 % | 59.2 % | 59.3 % | 59.0 % | 57.7 % |
| Gearing | 65.0 % | 67.2 % | 66.5 % | 68.1 % | 71.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.2 | 24.7 | 18.6 | 20.4 | 16.9 |
| Current ratio | 66.2 | 24.7 | 18.6 | 20.4 | 16.9 |
| Cash and cash equivalents | 1 290.33 | 1 300.94 | 1 279.65 | 1 172.61 | 1 038.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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