DANCONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 24234975
Orient Plads 1, 2150 Nordhavn
tel: 70234101

Credit rating

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 21.2 mDKK in 2023. The operating profit was 8381.1 kDKK, while net earnings were 4696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 953.0716 578.8520 957.8223 743.6421 228.46
EBIT3 371.366 242.709 817.4611 433.978 381.15
Net earnings1 882.844 947.936 685.897 037.904 695.96
Shareholders equity total14 302.6219 250.5522 436.4427 074.3428 770.30
Balance sheet total (assets)57 882.4965 685.9676 113.2385 447.7680 807.46
Net debt22 426.6021 683.1531 636.8937 750.8730 791.92
Profitability
EBIT-%
ROA6.1 %11.5 %13.8 %14.2 %11.8 %
ROE13.1 %29.5 %32.1 %28.4 %16.8 %
ROI8.0 %15.6 %17.8 %16.9 %13.7 %
Economic value added (EVA)1 223.483 483.115 991.707 133.144 251.98
Solvency
Equity ratio25.1 %29.6 %29.7 %32.1 %35.8 %
Gearing160.1 %115.1 %145.2 %141.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.5
Current ratio0.80.91.11.21.0
Cash and cash equivalents475.18464.90940.88505.441 995.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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