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

CVR number: 25347668
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
Free credit report Annual report

Company information

Official name
DAN-CAPITAL A/S
Personnel
3 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 -449.9 kDKK in 2025. The operating profit was -449.9 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 56.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit651.97685.54942.38- 470.09- 449.95
EBIT576.97610.54867.38- 470.09- 449.95
Net earnings- 585.011 190.421 343.46679.73753.33
Shareholders equity total29 383.6929 674.2225 730.2822 188.1922 941.52
Balance sheet total (assets)29 429.2829 789.6825 905.9125 043.4923 179.73
Net debt-7 656.16-5 425.20-2 890.58-11 852.48-10 391.13
Profitability
EBIT-%
ROA-1.4 %4.6 %5.5 %3.5 %4.0 %
ROE-2.0 %4.0 %4.8 %2.8 %3.3 %
ROI-1.4 %4.6 %5.6 %3.7 %4.3 %
Economic value added (EVA)-1 078.49-1 001.85- 815.31-1 657.35-1 482.09
Solvency
Equity ratio99.8 %99.6 %99.3 %88.6 %99.0 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio314.677.136.25.556.8
Current ratio508.2193.6101.45.556.8
Cash and cash equivalents7 656.165 425.202 890.5812 158.6810 553.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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