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DAN-CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 651.97 | 685.54 | 942.38 | - 470.09 | - 449.95 |
| EBIT | 576.97 | 610.54 | 867.38 | - 470.09 | - 449.95 |
| Net earnings | - 585.01 | 1 190.42 | 1 343.46 | 679.73 | 753.33 |
| Shareholders equity total | 29 383.69 | 29 674.22 | 25 730.28 | 22 188.19 | 22 941.52 |
| Balance sheet total (assets) | 29 429.28 | 29 789.68 | 25 905.91 | 25 043.49 | 23 179.73 |
| 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 ratio | 99.8 % | 99.6 % | 99.3 % | 88.6 % | 99.0 % |
| Gearing | 1.4 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 314.6 | 77.1 | 36.2 | 5.5 | 56.8 |
| Current ratio | 508.2 | 193.6 | 101.4 | 5.5 | 56.8 |
| Cash and cash equivalents | 7 656.16 | 5 425.20 | 2 890.58 | 12 158.68 | 10 553.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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