Dancarrot Øko ApS — Credit Rating and Financial Key Figures

CVR number: 40523855
Randersvej 1, Gl Estrup 8963 Auning

Credit rating

Company information

Official name
Dancarrot Øko ApS
Established
2019
Domicile
Gl Estrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dancarrot Øko ApS

Dancarrot Øko ApS (CVR number: 40523855) is a company from NORDDJURS. The company recorded a gross profit of 1611.1 kDKK in 2023. The operating profit was 1611.1 kDKK, while net earnings were 1256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Dancarrot Øko ApS's liquidity measured by quick ratio was 1.8 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 profit-3.67398.922 941.492 049.251 611.12
EBIT-3.67398.922 941.492 049.251 611.12
Net earnings-7.62284.612 289.191 576.331 256.55
Shareholders equity total47.38332.002 621.191 947.511 704.06
Balance sheet total (assets)2 123.572 527.585 936.272 889.252 548.08
Net debt900.12-1 230.98- 566.43-1 479.65- 971.63
Profitability
EBIT-%
ROA-0.2 %17.2 %69.5 %46.4 %59.3 %
ROE-16.1 %150.0 %155.0 %69.0 %68.8 %
ROI-0.2 %18.7 %87.3 %61.5 %81.3 %
Economic value added (EVA)-2.86342.492 339.541 493.991 233.14
Solvency
Equity ratio2.2 %13.1 %44.2 %67.4 %66.9 %
Gearing3304.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.33.02.41.8
Current ratio10.812.83.94.83.0
Cash and cash equivalents665.641 230.98566.431 479.65971.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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