DANCAMPER A/S — Credit Rating and Financial Key Figures

CVR number: 31415950
Vegavej 8, 8700 Horsens
info@dancamper.dk
tel: 20755797
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Credit rating

Company information

Official name
DANCAMPER A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About DANCAMPER A/S

DANCAMPER A/S (CVR number: 31415950) is a company from HORSENS. The company recorded a gross profit of 6723.8 kDKK in 2024. The operating profit was 1321.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. DANCAMPER A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 072.3011 275.398 665.427 242.856 723.79
EBIT4 797.663 248.923 109.781 537.581 321.17
Net earnings3 619.822 464.472 281.29281.1879.42
Shareholders equity total10 903.169 717.639 538.927 540.107 619.52
Balance sheet total (assets)20 468.4021 141.0724 565.8529 981.3133 666.86
Net debt3 807.732 425.4812 013.2220 859.6915 582.85
Profitability
EBIT-%
ROA22.7 %15.7 %13.6 %5.7 %4.2 %
ROE33.7 %23.9 %23.7 %3.3 %1.0 %
ROI29.3 %23.6 %18.3 %6.2 %5.1 %
Economic value added (EVA)2 858.301 794.361 816.47114.42- 393.98
Solvency
Equity ratio53.3 %46.0 %38.8 %25.1 %22.9 %
Gearing35.1 %25.0 %126.3 %276.7 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio2.11.81.61.31.3
Cash and cash equivalents20.357.1338.972.774.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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