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DANCASS A/S — Credit Rating and Financial Key Figures

CVR number: 51639219
Stenhøjgårdsvej 53, 3460 Birkerød
tel: 45814701
Free credit report Annual report

Credit rating

Company information

Official name
DANCASS A/S
Established
1975
Company form
Limited company
Industry

About DANCASS A/S

DANCASS A/S (CVR number: 51639219) is a company from RUDERSDAL. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were -286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCASS A/S's liquidity measured by quick ratio was 366.1 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 profit208.48230.53218.862 046.71-64.29
EBIT171.74193.79182.122 046.71-64.29
Net earnings2 078.47-1 689.772 443.396 143.75- 286.21
Shareholders equity total10 360.508 614.2211 000.4217 085.2716 738.06
Balance sheet total (assets)11 125.068 770.4411 310.8918 776.6316 783.90
Net debt-9 690.98-7 355.27-9 950.34-18 757.19-16 731.56
Profitability
EBIT-%
ROA26.7 %2.7 %27.1 %52.1 %1.2 %
ROE22.2 %-17.8 %24.9 %43.8 %-1.7 %
ROI28.3 %2.8 %27.7 %55.8 %1.3 %
Economic value added (EVA)- 290.89- 335.67- 270.111 048.50- 927.77
Solvency
Equity ratio93.1 %98.2 %97.3 %91.0 %99.7 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.247.3168.8381.4366.1
Current ratio57.247.3168.8381.4366.1
Cash and cash equivalents9 705.977 372.409 951.4818 757.1916 731.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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