DANCARE ApS — Credit Rating and Financial Key Figures

CVR number: 10126827
Bakkestjernevej 8, 3390 Hundested

Credit rating

Company information

Official name
DANCARE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANCARE ApS

DANCARE ApS (CVR number: 10126827) is a company from HALSNÆS. The company recorded a gross profit of 229.3 kDKK in 2024. The operating profit was 99.3 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. DANCARE ApS's liquidity measured by quick ratio was 4.1 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 profit106.5259.95302.52330.67229.30
EBIT-15.48-23.05172.53135.6799.30
Net earnings-13.50-18.74133.07103.8373.64
Shareholders equity total291.08272.33405.41293.88367.52
Balance sheet total (assets)347.71310.97501.79453.31484.94
Net debt-74.47-38.33- 199.81- 379.92- 409.67
Profitability
EBIT-%
ROA-4.5 %-7.0 %42.5 %28.7 %21.5 %
ROE-4.5 %-6.7 %39.3 %29.7 %22.3 %
ROI-5.1 %-7.9 %48.2 %35.2 %26.3 %
Economic value added (EVA)-23.07-28.77122.0094.2182.78
Solvency
Equity ratio83.7 %87.6 %80.8 %64.8 %75.8 %
Gearing5.0 %2.6 %7.9 %16.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.05.22.84.1
Current ratio6.18.05.22.84.1
Cash and cash equivalents88.9045.29231.65427.36466.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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