DANCONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 24234975
Orient Plads 1, 2150 Nordhavn
ci@dancontainer.dk
tel: 70234101

Company information

Official name
DANCONTAINER A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About DANCONTAINER A/S

DANCONTAINER A/S (CVR number: 24234975) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 6601.6 kDKK, while net earnings were 2884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANCONTAINER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 578.8520 957.8223 743.6421 228.4619 850.14
EBIT6 242.709 817.4611 433.978 381.156 601.56
Net earnings4 947.936 685.897 037.904 695.962 884.39
Shareholders equity total19 250.5522 436.4427 074.3428 770.3027 654.70
Balance sheet total (assets)65 685.9676 113.2385 447.7680 807.4685 801.17
Net debt21 683.1531 636.8937 750.8730 791.9231 687.00
Profitability
EBIT-%
ROA11.5 %13.8 %14.2 %11.8 %9.3 %
ROE29.5 %32.1 %28.4 %16.8 %10.2 %
ROI15.6 %17.8 %16.9 %13.7 %9.3 %
Economic value added (EVA)2 663.045 184.795 736.882 796.251 475.50
Solvency
Equity ratio29.6 %29.7 %32.1 %35.8 %33.0 %
Gearing115.1 %145.2 %141.3 %114.0 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.6
Current ratio0.91.11.21.01.1
Cash and cash equivalents464.90940.88505.441 995.241 644.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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