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

CVR number: 13155887
Elbækvej 16, 8240 Risskov
jjl@retirementholding.dk
tel: 89370001
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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 -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.2 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 profit-45.92-51.07-40.91-46.25-25.22
EBIT-45.92-51.07-40.91-46.25-25.22
Net earnings216.39211.62103.93153.16195.88
Shareholders equity total18 049.9613 061.577 665.507 818.668 014.54
Balance sheet total (assets)18 918.1213 133.6011 621.198 024.358 298.64
Net debt-2 348.09-5 624.2210.62113.56198.72
Profitability
EBIT-%
ROA1.0 %1.9 %1.8 %2.3 %3.1 %
ROE1.2 %1.4 %1.0 %2.0 %2.5 %
ROI1.1 %1.9 %1.8 %2.3 %3.1 %
Economic value added (EVA)-1 007.18- 947.24- 688.25- 617.81- 419.97
Solvency
Equity ratio95.4 %99.5 %66.0 %97.4 %96.6 %
Gearing51.0 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.1182.32.939.029.2
Current ratio19.1182.32.939.029.2
Cash and cash equivalents2 348.095 624.223 900.7633.9315.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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