DAN-KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 13155887
Elbækvej 16, 8240 Risskov
jjl@retirementholding.dk
tel: 89370001

Credit rating

Company information

Official name
DAN-KAPITAL A/S
Established
1989
Company form
Limited company
Industry

About DAN-KAPITAL A/S

DAN-KAPITAL A/S (CVR number: 13155887) is a company from AARHUS. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-KAPITAL A/S's liquidity measured by quick ratio was 39 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.81-45.92-51.07-40.91-46.25
EBIT-40.81-45.92-51.07-40.91-46.25
Net earnings1 863.80216.39211.62103.93153.16
Shareholders equity total17 833.5718 049.9613 061.577 665.507 818.66
Balance sheet total (assets)19 063.9018 918.1213 133.6011 621.198 024.35
Net debt232.02-2 348.09-5 624.2210.62113.56
Profitability
EBIT-%
ROA7.0 %1.0 %1.9 %1.8 %2.3 %
ROE11.0 %1.2 %1.4 %1.0 %2.0 %
ROI7.1 %1.1 %1.9 %1.8 %2.3 %
Economic value added (EVA)578.30578.77- 829.25- 405.64- 225.25
Solvency
Equity ratio93.5 %95.4 %99.5 %66.0 %97.4 %
Gearing1.4 %51.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.119.1182.32.939.0
Current ratio0.119.1182.32.939.0
Cash and cash equivalents23.472 348.095 624.223 900.7633.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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