DANTELCO ApS

CVR number: 28865694
Dag Hammarskjölds Allé 19, 2100 København Ø
tel: 70235553

Credit rating

Company information

Official name
DANTELCO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DANTELCO ApS

DANTELCO ApS (CVR number: 28865694) is a company from KØBENHAVN. The company recorded a gross profit of 3981.6 kDKK in 2023. The operating profit was 1719.3 kDKK, while net earnings were 1898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. DANTELCO ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit2 111.941 364.701 655.171 573.063 981.65
EBIT831.05371.84659.95380.781 719.34
Net earnings838.72363.20650.44246.261 898.62
Shareholders equity total6 155.736 143.936 794.377 040.641 483.16
Balance sheet total (assets)9 384.979 024.799 294.539 593.622 240.11
Net debt-9 171.91-8 896.98-9 208.94-9 086.13-1 868.82
Profitability
EBIT-%
ROA9.3 %4.1 %7.5 %4.4 %32.1 %
ROE14.6 %5.9 %10.1 %3.6 %44.5 %
ROI14.7 %6.1 %10.7 %6.0 %44.6 %
Economic value added (EVA)993.74523.41798.29502.111 822.13
Solvency
Equity ratio70.3 %71.4 %75.3 %73.4 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.23.62.7
Current ratio2.93.13.73.62.7
Cash and cash equivalents9 171.918 896.989 208.949 086.131 868.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.