DAN-CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 25347668
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk

Company information

Official name
DAN-CAPITAL A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About DAN-CAPITAL A/S

DAN-CAPITAL A/S (CVR number: 25347668) is a company from VEJLE. The company recorded a gross profit of 722.4 kDKK in 2024. The operating profit was 622.4 kDKK, while net earnings were 679.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-CAPITAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.38651.97685.54942.38722.38
EBIT394.38576.97610.54867.38622.38
Net earnings502.11- 585.011 190.421 343.46679.73
Shareholders equity total30 418.6529 383.6929 674.2225 730.2822 188.19
Balance sheet total (assets)30 549.6229 429.2829 789.6825 905.9125 043.49
Net debt-3 081.93-7 656.16-5 425.20-2 890.58-1 234.13
Profitability
EBIT-%
ROA2.0 %-1.4 %4.6 %5.5 %3.5 %
ROE1.6 %-2.0 %4.0 %4.8 %2.8 %
ROI2.0 %-1.4 %4.6 %5.6 %3.7 %
Economic value added (EVA)-1 240.90-1 078.49-1 001.85- 815.31- 810.50
Solvency
Equity ratio99.6 %99.8 %99.6 %99.3 %88.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.7314.677.136.21.8
Current ratio100.1508.2193.6101.45.5
Cash and cash equivalents3 081.937 656.165 425.202 890.581 540.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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