Dancarrot Øko ApS — Credit Rating and Financial Key Figures

CVR number: 40523855
Randersvej 1, Gl Estrup 8963 Auning

Company information

Official name
Dancarrot Øko ApS
Established
2019
Domicile
Gl Estrup
Company form
Private limited company
Industry

About Dancarrot Øko ApS

Dancarrot Øko ApS (CVR number: 40523855) is a company from NORDDJURS. The company recorded a gross profit of 1118.9 kDKK in 2024. The operating profit was 1118.9 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dancarrot Øko ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit398.922 941.492 049.251 611.121 118.89
EBIT398.922 941.492 049.251 611.121 118.89
Net earnings284.612 289.191 576.331 256.55863.07
Shareholders equity total332.002 621.191 947.511 704.061 867.13
Balance sheet total (assets)2 527.585 936.272 889.252 548.082 193.66
Net debt-1 230.98- 566.43-1 479.65- 971.63- 106.96
Profitability
EBIT-%
ROA17.2 %69.5 %46.4 %59.3 %47.2 %
ROE150.0 %155.0 %69.0 %68.8 %48.3 %
ROI18.7 %87.3 %61.5 %81.3 %62.7 %
Economic value added (EVA)342.492 339.541 493.991 233.14833.73
Solvency
Equity ratio13.1 %44.2 %67.4 %66.9 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.02.41.80.9
Current ratio12.83.94.83.06.7
Cash and cash equivalents1 230.98566.431 479.65971.63106.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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