DANSCAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSCAN A/S
DANSCAN A/S (CVR number: 29715319) is a company from GENTOFTE. The company recorded a gross profit of 167.9 kDKK in 2022. The operating profit was -62.6 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSCAN A/S's liquidity measured by quick ratio was 207.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.92 | -18.73 | 5.04 | 24.24 | 167.86 |
EBIT | -69.25 | -1 457.75 | -70.20 | - 134.16 | -62.61 |
Net earnings | 15 752.85 | 11 148.74 | 14 535.21 | 19 107.53 | 11 504.99 |
Shareholders equity total | 183 832.15 | 194 980.89 | 209 516.10 | 225 564.61 | 233 090.18 |
Balance sheet total (assets) | 184 182.21 | 195 071.72 | 209 861.13 | 225 693.36 | 233 557.77 |
Net debt | -56 104.02 | -29 011.16 | -40 849.89 | -30 746.64 | -43 535.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 5.9 % | 7.3 % | 9.4 % | 5.2 % |
ROE | 9.1 % | 5.9 % | 7.2 % | 8.8 % | 5.0 % |
ROI | 9.3 % | 5.9 % | 7.3 % | 9.4 % | 5.2 % |
Economic value added (EVA) | 1 583.75 | 1 454.00 | 1 364.02 | 2 243.04 | 2 732.57 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 254.0 | 1 017.2 | 281.0 | 747.3 | 207.7 |
Current ratio | 254.0 | 1 017.2 | 281.0 | 747.3 | 207.7 |
Cash and cash equivalents | 56 104.02 | 29 011.16 | 40 905.24 | 30 837.60 | 43 618.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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