Dandy Cph. ApS — Credit Rating and Financial Key Figures

CVR number: 37582220
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Dandy Cph. ApS
Personnel
55 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About Dandy Cph. ApS

Dandy Cph. ApS (CVR number: 37582220) is a company from KØBENHAVN. The company recorded a gross profit of 6814.2 kDKK in 2024. The operating profit was 2350.5 kDKK, while net earnings were 2153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dandy Cph. ApS's liquidity measured by quick ratio was 1.9 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 profit3 056.624 628.087 081.346 505.276 814.22
EBIT-1 358.6137.752 196.962 191.932 350.54
Net earnings-1 272.60- 254.801 682.031 878.432 153.36
Shareholders equity total2 296.192 041.383 723.425 601.847 755.20
Balance sheet total (assets)8 132.065 879.667 949.8510 092.0312 973.74
Net debt4 461.02520.58366.30724.871 247.53
Profitability
EBIT-%
ROA-15.8 %0.5 %32.0 %26.8 %24.4 %
ROE-43.4 %-11.7 %58.4 %40.3 %32.2 %
ROI-18.7 %0.7 %57.2 %43.4 %35.2 %
Economic value added (EVA)-1 195.35-37.501 646.661 536.911 547.15
Solvency
Equity ratio28.2 %34.7 %46.8 %55.5 %59.8 %
Gearing223.5 %60.2 %17.6 %13.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.81.41.9
Current ratio0.40.40.91.51.9
Cash and cash equivalents670.54708.64287.228.368.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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