DANCASS A/S — Credit Rating and Financial Key Figures

CVR number: 51639219
Stenhøjgårdsvej 53, 3460 Birkerød
tel: 45814701

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 2046.7 kDKK in 2023. The operating profit was 2046.7 kDKK, while net earnings were 6143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 381.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.47208.48230.53218.862 046.71
EBIT157.73171.74193.79182.122 046.71
Net earnings1 300.462 078.47-1 689.772 443.396 143.75
Shareholders equity total8 337.3210 360.508 614.2211 000.4217 085.27
Balance sheet total (assets)8 855.1111 125.068 770.4411 310.8918 776.63
Net debt-7 342.52-9 690.98-7 355.27-9 950.34-18 750.46
Profitability
EBIT-%
ROA20.7 %26.7 %2.7 %27.1 %52.1 %
ROE16.9 %22.2 %-17.8 %24.9 %43.8 %
ROI21.4 %28.3 %2.8 %27.7 %55.8 %
Economic value added (EVA)57.2286.84155.33101.211 550.74
Solvency
Equity ratio94.2 %93.1 %98.2 %97.3 %91.0 %
Gearing0.7 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.157.247.3168.8381.4
Current ratio16.157.247.3168.8381.4
Cash and cash equivalents7 400.579 705.977 372.409 951.4818 757.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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