Dancop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37366242
Banegraven 6, 3550 Slangerup

Credit rating

Company information

Official name
Dancop Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dancop Holding ApS

Dancop Holding ApS (CVR number: 37366242) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dancop Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales51.0051.00
Gross profit49.7549.75
EBIT49.7549.75
Net earnings50.0149.99
Shareholders equity total4 078.054 077.04
Balance sheet total (assets)4 131.034 183.47
Net debt51.73105.18
Profitability
EBIT-%97.5 %97.5 %
ROA1.2 %1.3 %
ROE1.2 %1.2 %
ROI1.2 %1.3 %
Economic value added (EVA)50.0350.14
Solvency
Equity ratio98.7 %97.5 %
Gearing1.3 %2.6 %
Relative net indebtedness %103.9 %208.7 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %-5.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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