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DANCERT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCERT A/S
DANCERT A/S (CVR number: 29512094) is a company from Høje-Taastrup. The company reported a net sales of 26.8 mDKK in 2025, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.8 mDKK), while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANCERT A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17 058.33 | 17 626.20 | 21 229.40 | 23 998.70 | 26 829.59 |
| Gross profit | 3 881.84 | 4 943.52 | 5 455.13 | 6 253.74 | 7 543.31 |
| EBIT | 670.06 | 1 032.79 | - 758.27 | - 373.62 | 754.36 |
| Net earnings | 488.93 | 778.75 | - 572.73 | - 280.94 | 578.65 |
| Shareholders equity total | 2 496.46 | 3 275.21 | 2 702.48 | 2 421.53 | 3 000.19 |
| Balance sheet total (assets) | 5 673.45 | 4 242.02 | 5 518.01 | 6 790.67 | 7 824.26 |
| Net debt | 450.49 | - 682.93 | 185.42 | 1 477.05 | 712.35 |
| Profitability | |||||
| EBIT-% | 3.9 % | 5.9 % | -3.6 % | -1.6 % | 2.8 % |
| ROA | 11.5 % | 20.9 % | -14.6 % | -5.4 % | 10.9 % |
| ROE | 21.7 % | 27.0 % | -19.2 % | -11.0 % | 21.3 % |
| ROI | 13.6 % | 25.7 % | -18.8 % | -6.6 % | 12.9 % |
| Economic value added (EVA) | 266.99 | 563.46 | - 756.40 | - 506.96 | 299.32 |
| Solvency | |||||
| Equity ratio | 45.7 % | 84.7 % | 56.3 % | 37.0 % | 41.5 % |
| Gearing | 92.8 % | 58.0 % | 137.2 % | 120.6 % | |
| Relative net indebtedness % | 7.7 % | 1.6 % | 6.7 % | 10.5 % | 7.1 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 7.2 | 2.6 | 1.6 | 1.8 |
| Current ratio | 1.8 | 4.4 | 2.0 | 1.6 | 1.6 |
| Cash and cash equivalents | 1 865.26 | 682.93 | 1 383.10 | 1 845.67 | 2 906.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 66.6 | 66.3 | 55.6 | 64.5 | 48.5 |
| Net working capital % | 14.6 % | 18.6 % | 12.7 % | 10.1 % | 11.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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