DANSCAN A/S — Credit Rating and Financial Key Figures

CVR number: 29715319
Søholm Park 1, 2900 Hellerup

Company information

Official name
DANSCAN A/S
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit80.92-18.735.0424.24167.86
EBIT-69.25-1 457.75-70.20- 134.16-62.61
Net earnings15 752.8511 148.7414 535.2119 107.5311 504.99
Shareholders equity total183 832.15194 980.89209 516.10225 564.61233 090.18
Balance sheet total (assets)184 182.21195 071.72209 861.13225 693.36233 557.77
Net debt-56 104.02-29 011.16-40 849.89-30 746.64-43 535.17
Profitability
EBIT-%
ROA9.3 %5.9 %7.3 %9.4 %5.2 %
ROE9.1 %5.9 %7.2 %8.8 %5.0 %
ROI9.3 %5.9 %7.3 %9.4 %5.2 %
Economic value added (EVA)1 583.751 454.001 364.022 243.042 732.57
Solvency
Equity ratio99.8 %100.0 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio254.01 017.2281.0747.3207.7
Current ratio254.01 017.2281.0747.3207.7
Cash and cash equivalents56 104.0229 011.1640 905.2430 837.6043 618.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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