DAN CAKE A/S — Credit Rating and Financial Key Figures

CVR number: 75206119
Hjortsvangen 15, 7323 Give
tel: 75735596

Credit rating

Company information

Official name
DAN CAKE A/S
Personnel
238 persons
Established
1984
Company form
Limited company
Industry

About DAN CAKE A/S

DAN CAKE A/S (CVR number: 75206119K) is a company from VEJLE. The company reported a net sales of 1837.2 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 180.7 mDKK), while net earnings were 160.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN CAKE A/S's liquidity measured by quick ratio was 1.8 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 sales1 672 268.001 837 193.00
Gross profit479 044.00492 968.00
EBIT197 348.00180 698.00
Net earnings166 233.00160 775.00
Shareholders equity total887 807.001 025 430.00
Balance sheet total (assets)1 251 804.001 386 340.00
Net debt-58 886.00- 180 443.00
Profitability
EBIT-%11.8 %9.8 %
ROA17.1 %15.3 %
ROE18.7 %16.8 %
ROI21.7 %19.3 %
Economic value added (EVA)157 165.0095 491.69
Solvency
Equity ratio70.9 %74.0 %
Gearing9.8 %6.2 %
Relative net indebtedness %12.1 %5.9 %
Liquidity
Quick ratio1.51.8
Current ratio1.92.1
Cash and cash equivalents146 135.00243 607.00
Capital use efficiency
Trade debtors turnover (days)38.541.1
Net working capital %16.7 %20.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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