DANCRAFT MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 12003897
Kirkevej 22, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
DANCRAFT MANAGEMENT A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.2440.9730.69
EBIT-16.68-20.48-6.2211.52-48.77
Net earnings-40.86-52.12-25.79-29.87-69.14
Shareholders equity total1 591.171 539.051 513.251 424.491 294.35
Balance sheet total (assets)2 645.192 599.092 552.072 412.902 241.75
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 ratio60.2 %59.2 %59.3 %59.0 %57.7 %
Gearing65.0 %67.2 %66.5 %68.1 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.224.718.620.416.9
Current ratio66.224.718.620.416.9
Cash and cash equivalents1 290.331 300.941 279.651 172.611 038.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.