DANCAMPER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANCAMPER A/S
Personnel
13 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 7242.8 kDKK in 2023. The operating profit was 1537.6 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 25.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 133.1010 072.3011 275.398 665.427 242.85
EBIT4 388.874 797.663 248.923 109.781 537.58
Net earnings3 263.743 619.822 464.472 281.29281.18
Shareholders equity total10 583.3510 903.169 717.639 538.927 540.10
Balance sheet total (assets)21 933.3420 468.4021 141.0724 565.8529 981.31
Net debt6 980.673 807.732 425.4812 013.2220 859.69
Profitability
EBIT-%
ROA21.7 %22.7 %15.7 %13.6 %5.7 %
ROE35.5 %33.7 %23.9 %23.7 %3.3 %
ROI27.6 %29.3 %23.6 %18.3 %6.2 %
Economic value added (EVA)3 024.703 211.691 987.741 939.07722.00
Solvency
Equity ratio48.3 %53.3 %46.0 %38.8 %25.1 %
Gearing66.2 %35.1 %25.0 %126.3 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio1.92.11.81.61.3
Cash and cash equivalents26.0220.357.1338.972.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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