DANTELCO ApS — Credit Rating and Financial Key Figures

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 icon631000

About DANTELCO ApS

DANTELCO ApS (CVR number: 28865694) is a company from KØBENHAVN. The company recorded a gross profit of -149.3 kDKK in 2024. The operating profit was -177.6 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANTELCO ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 364.701 655.171 573.063 981.53- 149.29
EBIT371.84659.95380.781 719.22- 177.63
Net earnings363.20650.44246.261 898.62- 155.66
Shareholders equity total6 143.936 794.377 040.641 483.16451.79
Balance sheet total (assets)9 024.799 294.539 593.622 240.11484.80
Net debt-8 896.98-9 208.94-9 086.13-1 868.82- 484.80
Profitability
EBIT-%
ROA4.1 %7.5 %4.4 %32.1 %-11.4 %
ROE5.9 %10.1 %3.6 %44.5 %-16.1 %
ROI6.1 %10.7 %6.0 %44.6 %-16.1 %
Economic value added (EVA)523.41798.29502.111 822.01- 514.08
Solvency
Equity ratio71.4 %75.3 %73.4 %66.2 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.23.62.714.7
Current ratio3.13.73.62.714.7
Cash and cash equivalents8 896.989 208.949 086.131 868.82484.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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