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
213 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DAN CAKE A/S

DAN CAKE A/S (CVR number: 75206119) is a company from VEJLE. The company reported a net sales of 522.4 mDKK in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 58.8 mDKK), while net earnings were 166.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN CAKE A/S's liquidity measured by quick ratio was 2.2 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
2019
2022
2023
Volume
Net sales437 062.00522 390.00
Gross profit121 490.00169 767.00
EBIT19 175.0058 788.00
Net earnings95 172.65166 233.45
Shareholders equity total701 854.77887 807.23
Balance sheet total (assets)777 581.77964 838.87
Net debt-5 099.00-41 293.00
Profitability
EBIT-%4.4 %11.3 %
ROA12.9 %20.7 %
ROE13.6 %20.9 %
ROI13.7 %21.9 %
Economic value added (EVA)5 679.7114 952.9757 753.24
Solvency
Equity ratio90.3 %92.0 %
Gearing3.7 %2.5 %
Relative net indebtedness %8.6 %1.6 %
Liquidity
Quick ratio1.72.2
Current ratio2.83.2
Cash and cash equivalents31 354.0063 302.00
Capital use efficiency
Trade debtors turnover (days)25.018.5
Net working capital %19.7 %23.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.