DanDocs ApS — Credit Rating and Financial Key Figures

CVR number: 40992367
Symfonivej 18, 2730 Herlev
rp@dancompliance.com
tel: 40848675
www.dandocs.com

Company information

Official name
DanDocs ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About DanDocs ApS

DanDocs ApS (CVR number: 40992367) is a company from HERLEV. The company recorded a gross profit of 5433.5 kDKK in 2024. The operating profit was 2690 kDKK, while net earnings were 2511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DanDocs ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 339.96- 582.47832.442 391.435 433.47
EBIT-1 403.40- 726.33- 479.78- 492.512 689.99
Net earnings-1 118.55- 703.92- 457.63- 590.012 511.68
Shareholders equity total-1 078.55-1 782.47-2 240.22-2 830.22- 318.55
Balance sheet total (assets)365.451 067.371 120.233 068.696 612.24
Net debt453.56680.81397.07- 102.56- 855.18
Profitability
EBIT-%
ROA-97.2 %-33.8 %-14.6 %-10.3 %42.6 %
ROE-306.1 %-98.3 %-41.8 %-28.2 %51.9 %
ROI-305.2 %-118.2 %-76.4 %-228.1 %509.0 %
Economic value added (EVA)-1 117.64- 648.71- 342.75- 371.822 710.92
Solvency
Equity ratio-74.7 %-84.9 %-112.3 %-112.5 %-18.7 %
Gearing-42.6 %-40.3 %-18.5 %-0.1 %-335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.02.03.8
Current ratio0.30.30.40.60.9
Cash and cash equivalents6.2937.1618.09104.691 923.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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