DANCARROT ApS — Credit Rating and Financial Key Figures

CVR number: 35850775
Randersvej 1, Gl Estrup 8963 Auning

Company information

Official name
DANCARROT ApS
Personnel
1 person
Established
2014
Domicile
Gl Estrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANCARROT ApS

DANCARROT ApS (CVR number: 35850775) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANCARROT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit64 749.0359 453.6662 100.7178 013.21
EBIT6 962.023 566.963 527.66271.88
Net earnings5 422.752 778.912 743.29225.85
Shareholders equity total5 525.092 903.992 793.29319.15
Balance sheet total (assets)18 827.838 709.8913 717.1016 040.56
Net debt-7 789.00-7 620.03-7 420.17-4 502.85
Profitability
EBIT-%
ROA40.5 %25.9 %31.5 %2.0 %
ROE101.1 %65.9 %96.3 %14.5 %
ROI129.8 %84.6 %123.5 %19.4 %
Economic value added (EVA)5 662.542 895.272 985.04445.46210.23
Solvency
Equity ratio29.3 %33.3 %20.4 %2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.0
Current ratio1.41.51.21.0
Cash and cash equivalents7 789.007 620.037 420.174 502.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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