DANCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 30607287
Bentzens Alle 33, 6705 Esbjerg Ø
mail@dancoat.com
tel: 74867901

Company information

Official name
DANCOAT A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry

About DANCOAT A/S

DANCOAT A/S (CVR number: 30607287) is a company from ESBJERG. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 1894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCOAT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 674.88-23.00-67.00-46.00-50.40
EBIT2 056.42-26.00-71.00-46.00-50.40
Net earnings2 249.24518.00807.00947.001 894.49
Shareholders equity total26 343.6026 862.0027 668.0028 616.0030 510.07
Balance sheet total (assets)37 228.0136 887.0030 315.0033 863.0035 977.09
Net debt8 368.878 656.001 942.004 672.005 434.46
Profitability
EBIT-%
ROA7.2 %2.2 %2.8 %3.4 %5.9 %
ROE8.9 %1.9 %3.0 %3.4 %6.4 %
ROI7.8 %2.3 %2.9 %3.5 %6.0 %
Economic value added (EVA)- 591.20-1 764.63-1 840.22-1 523.89-1 711.93
Solvency
Equity ratio70.8 %72.8 %91.3 %84.5 %84.8 %
Gearing31.8 %32.2 %7.0 %16.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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