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DANCAN CINEMA SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 668.37 | 407.73 | 390.68 | - 226.59 | -16.58 |
| EBIT | 450.98 | 59.25 | 106.50 | - 536.27 | -83.84 |
| Net earnings | 346.18 | 45.61 | 79.79 | - 528.55 | -86.99 |
| Shareholders equity total | 558.36 | 603.97 | 683.76 | 155.21 | 68.22 |
| Balance sheet total (assets) | 684.80 | 765.25 | 785.77 | 252.82 | 139.52 |
| Net debt | - 141.32 | - 187.56 | - 324.53 | - 136.67 | -45.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.4 % | 8.2 % | 14.2 % | -101.5 % | -42.0 % |
| ROE | 79.5 % | 7.8 % | 12.4 % | -126.0 % | -77.9 % |
| ROI | 93.5 % | 8.6 % | 14.5 % | -102.8 % | -44.3 % |
| Economic value added (EVA) | 336.91 | 18.45 | 43.71 | - 575.59 | -96.04 |
| Solvency | |||||
| Equity ratio | 81.5 % | 78.9 % | 87.0 % | 61.4 % | 48.9 % |
| Gearing | 15.8 % | 22.3 % | 14.4 % | 56.4 % | 89.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.6 | 7.5 | 2.5 | 2.0 |
| Current ratio | 5.1 | 4.6 | 7.5 | 2.5 | 2.0 |
| Cash and cash equivalents | 229.44 | 322.07 | 423.21 | 224.28 | 107.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | B |
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