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

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

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: 75206119) is a company from VEJLE. The company reported a net sales of 570.7 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 60.7 mDKK), while net earnings were 160.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, 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 93.4 %, 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 2.6 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
2023
2024
Volume
Net sales522 390.00570 729.00
Gross profit171 303.00188 560.00
EBIT58 788.0060 670.00
Net earnings166 233.00160 775.00
Shareholders equity total887 807.001 025 430.00
Balance sheet total (assets)964 839.001 098 444.00
Net debt-41 293.00-68 497.00
Profitability
EBIT-%11.3 %10.6 %
ROA18.7 %17.1 %
ROE18.7 %16.8 %
ROI19.7 %18.0 %
Economic value added (EVA)45 766.351 134.26
Solvency
Equity ratio92.0 %93.4 %
Gearing2.5 %1.6 %
Relative net indebtedness %1.6 %-2.7 %
Liquidity
Quick ratio2.22.6
Current ratio3.23.6
Cash and cash equivalents63 302.0084 757.00
Capital use efficiency
Trade debtors turnover (days)18.528.0
Net working capital %23.5 %26.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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