DANGAARD COLLECTIONS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANGAARD COLLECTIONS HOLDING A/S
DANGAARD COLLECTIONS HOLDING A/S (CVR number: 24208591) is a company from AABENRAA. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANGAARD COLLECTIONS HOLDING A/S's liquidity measured by quick ratio was 205.2 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 | -27.29 | -11.47 | -20.79 | -13.02 | -16.62 |
EBIT | -27.29 | -11.47 | -20.79 | -13.02 | -16.62 |
Net earnings | -21.29 | -8.95 | -16.21 | -10.16 | -12.96 |
Shareholders equity total | 2 299.30 | 2 290.36 | 2 274.14 | 2 263.99 | 2 251.02 |
Balance sheet total (assets) | 2 307.39 | 2 298.10 | 2 282.27 | 2 272.52 | 2 262.05 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.5 % | -0.9 % | -0.6 % | -0.7 % |
ROE | -0.9 % | -0.4 % | -0.7 % | -0.4 % | -0.6 % |
ROI | -1.2 % | -0.5 % | -0.9 % | -0.6 % | -0.7 % |
Economic value added (EVA) | - 137.90 | - 124.49 | - 131.31 | - 124.43 | - 126.73 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.4 | 296.7 | 280.7 | 266.1 | 205.2 |
Current ratio | 285.4 | 296.7 | 280.7 | 266.1 | 205.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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