DANCAMPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415896
Vegavej 8, 8700 Horsens

Company information

Official name
DANCAMPER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DANCAMPER HOLDING ApS

DANCAMPER HOLDING ApS (CVR number: 31415896) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCAMPER HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.68-8.93-12.78-9.83-10.80
EBIT-8.68-8.93-12.78-9.83-10.80
Net earnings466.113 281.983 625.932 449.452 259.98
Shareholders equity total3 683.984 965.965 042.895 032.355 012.32
Balance sheet total (assets)5 274.315 256.865 305.995 250.355 222.24
Net debt1 327.8738.09-58.84-49.84189.86
Profitability
EBIT-%
ROA9.2 %62.5 %68.9 %46.4 %43.3 %
ROE13.5 %75.9 %72.5 %48.6 %45.0 %
ROI9.7 %65.5 %70.8 %47.6 %44.3 %
Economic value added (EVA)234.7859.24-8.613.54-8.44
Solvency
Equity ratio69.8 %94.5 %95.0 %95.8 %96.0 %
Gearing36.6 %1.0 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.21.11.1
Current ratio0.20.91.21.11.1
Cash and cash equivalents21.4912.26271.3749.840.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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