DANGAARD COLLECTIONS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24208591
Skovbakken 10, Kollund 6340 Kruså
tel: 72303401

Company information

Official name
DANGAARD COLLECTIONS HOLDING A/S
Established
1999
Domicile
Kollund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 299.302 290.362 274.142 263.992 251.02
Balance sheet total (assets)2 307.392 298.102 282.272 272.522 262.05
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 ratio99.6 %99.7 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.4296.7280.7266.1205.2
Current ratio285.4296.7280.7266.1205.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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