DACON EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 13864691
Enghøjvej 19, Ganløse 3660 Stenløse
tel: 48184376

Credit rating

Company information

Official name
DACON EUROPE A/S
Established
1990
Domicile
Ganløse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DACON EUROPE A/S

DACON EUROPE A/S (CVR number: 13864691) is a company from EGEDAL. The company recorded a gross profit of 130.2 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DACON EUROPE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit188.89170.1479.24223.62130.21
EBIT150.09118.4427.54171.9278.51
Net earnings11.9815.01-17.9857.95-20.96
Shareholders equity total510.47525.48507.50565.45544.49
Balance sheet total (assets)4 798.162 577.122 531.512 879.522 740.53
Net debt2 656.54- 681.40- 192.73- 210.07- 501.05
Profitability
EBIT-%
ROA3.4 %3.2 %1.1 %6.4 %2.8 %
ROE2.4 %2.9 %-3.5 %10.8 %-3.8 %
ROI3.7 %4.7 %5.3 %32.0 %14.1 %
Economic value added (EVA)183.80134.2734.58125.5843.69
Solvency
Equity ratio10.6 %20.4 %20.0 %19.6 %19.9 %
Gearing777.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.7
Current ratio1.11.21.21.21.2
Cash and cash equivalents1 313.14681.40192.73210.07501.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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