Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAN-KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 13155887
Europaplads 2, 8000 Aarhus C
jjl@retirementholding.dk
tel: 89370001
Free credit report Annual report

Company information

Official name
DAN-KAPITAL ApS
Established
1989
Company form
Private limited company
Industry

About DAN-KAPITAL ApS

DAN-KAPITAL ApS (CVR number: 13155887) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-KAPITAL ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.07-40.91-46.25-25.22-38.01
EBIT-51.07-40.91-46.25-25.22-38.01
Net earnings211.62103.93153.16195.88188.51
Shareholders equity total13 061.577 665.507 818.668 014.548 203.06
Balance sheet total (assets)13 133.6011 621.198 024.358 298.648 579.85
Net debt-5 624.2210.62113.56198.72305.67
Profitability
EBIT-%
ROA1.9 %1.8 %2.3 %3.1 %3.0 %
ROE1.4 %1.0 %2.0 %2.5 %2.3 %
ROI1.9 %1.8 %2.3 %3.1 %3.0 %
Economic value added (EVA)- 947.24- 688.25- 617.81- 419.97- 443.13
Solvency
Equity ratio99.5 %66.0 %97.4 %96.6 %95.6 %
Gearing51.0 %1.9 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio182.32.939.029.222.8
Current ratio182.32.939.029.222.8
Cash and cash equivalents5 624.223 900.7633.9315.132.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.