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DanCat Holding A/S — Credit Rating and Financial Key Figures
Company information
About DanCat Holding A/S
DanCat Holding A/S (CVR number: 42973815K) is a company from AALBORG. The company reported a net sales of 11968.2 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 261.7 mDKK), while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanCat Holding A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 7 377.80 | 11 378.00 | 11 968.20 | |
| Gross profit | 1 477.70 | 2 226.30 | 2 338.20 | |
| EBIT | 263.10 | 256.50 | 261.70 | |
| Net earnings | 109.70 | 47.70 | 40.50 | |
| Shareholders equity total | 4 326.80 | 4 140.10 | 3 255.80 | |
| Balance sheet total (assets) | 8 879.10 | 8 185.20 | 8 082.10 | |
| Net debt | 2 707.40 | |||
| Profitability | ||||
| EBIT-% | 3.6 % | |||
| ROA | 3.0 % | 3.8 % | 3.4 % | |
| ROE | 5.1 % | 2.4 % | 2.1 % | |
| ROI | 3.4 % | 4.4 % | 4.1 % | |
| Economic value added (EVA) | 149.31 | - 391.50 | 182.12 | - 153.17 |
| Solvency | ||||
| Equity ratio | 48.7 % | 50.5 % | 40.3 % | |
| Gearing | 71.0 % | 62.6 % | 97.7 % | |
| Relative net indebtedness % | 51.4 % | 34.2 % | 39.0 % | |
| Liquidity | ||||
| Quick ratio | 0.8 | 0.7 | 0.8 | |
| Current ratio | 1.2 | 1.1 | 1.2 | |
| Cash and cash equivalents | 363.80 | 157.50 | 159.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 43.7 | 29.2 | 29.2 | |
| Net working capital % | 3.5 % | 1.4 % | 3.3 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB |
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