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DANCAN CINEMA SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35641483
Carit Etlars Vej 5, 1814 Frederiksberg C
bini@dancan.dk
Free credit report Annual report

Company information

Official name
DANCAN CINEMA SERVICES ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DANCAN CINEMA SERVICES ApS

DANCAN CINEMA SERVICES ApS (CVR number: 35641483) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. DANCAN CINEMA SERVICES ApS's liquidity measured by quick ratio was 2 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 profit668.37407.73390.68- 226.59-16.58
EBIT450.9859.25106.50- 536.27-83.84
Net earnings346.1845.6179.79- 528.55-86.99
Shareholders equity total558.36603.97683.76155.2168.22
Balance sheet total (assets)684.80765.25785.77252.82139.52
Net debt- 141.32- 187.56- 324.53- 136.67-45.76
Profitability
EBIT-%
ROA87.4 %8.2 %14.2 %-101.5 %-42.0 %
ROE79.5 %7.8 %12.4 %-126.0 %-77.9 %
ROI93.5 %8.6 %14.5 %-102.8 %-44.3 %
Economic value added (EVA)336.9118.4543.71- 575.59-96.04
Solvency
Equity ratio81.5 %78.9 %87.0 %61.4 %48.9 %
Gearing15.8 %22.3 %14.4 %56.4 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.67.52.52.0
Current ratio5.14.67.52.52.0
Cash and cash equivalents229.44322.07423.21224.28107.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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