DAN-KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 216.39 | 211.62 | 103.93 | 153.16 | 195.88 |
Shareholders equity total | 18 049.96 | 13 061.57 | 7 665.50 | 7 818.66 | 8 014.54 |
Balance sheet total (assets) | 18 918.12 | 13 133.60 | 11 621.19 | 8 024.35 | 8 298.64 |
Net debt | -2 348.09 | -5 624.22 | 10.62 | 113.56 | 198.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.9 % | 1.8 % | 2.3 % | 3.1 % |
ROE | 1.2 % | 1.4 % | 1.0 % | 2.0 % | 2.5 % |
ROI | 1.1 % | 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 ratio | 95.4 % | 99.5 % | 66.0 % | 97.4 % | 96.6 % |
Gearing | 51.0 % | 1.9 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 182.3 | 2.9 | 39.0 | 29.2 |
Current ratio | 19.1 | 182.3 | 2.9 | 39.0 | 29.2 |
Cash and cash equivalents | 2 348.09 | 5 624.22 | 3 900.76 | 33.93 | 15.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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