DanCompliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanCompliance ApS
DanCompliance ApS (CVR number: 39758016) is a company from HERLEV. The company recorded a gross profit of -127.1 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DanCompliance ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.96 | 744.08 | 130.80 | - 579.13 | - 127.08 |
EBIT | 108.99 | 88.77 | -24.34 | - 633.37 | - 180.61 |
Net earnings | 82.43 | 83.07 | 19.97 | - 634.10 | 52.94 |
Shareholders equity total | 164.50 | 247.58 | 267.55 | - 366.55 | - 313.61 |
Balance sheet total (assets) | 744.97 | 751.42 | 796.98 | 403.63 | 617.92 |
Net debt | -46.33 | -8.09 | -1.37 | 411.70 | 544.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 11.9 % | -1.8 % | -80.7 % | -21.2 % |
ROE | 46.2 % | 40.3 % | 7.8 % | -189.0 % | 10.4 % |
ROI | 48.9 % | 31.7 % | -4.7 % | -181.6 % | -35.9 % |
Economic value added (EVA) | 74.48 | 76.13 | -32.00 | - 648.76 | - 131.11 |
Solvency | |||||
Equity ratio | 22.1 % | 32.9 % | 33.6 % | -47.6 % | -33.7 % |
Gearing | 52.9 % | 2.4 % | -113.8 % | -183.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.6 | 0.2 | 0.6 |
Current ratio | 1.3 | 1.3 | 3.6 | 0.2 | 0.6 |
Cash and cash equivalents | 133.36 | 14.11 | 1.37 | 5.37 | 29.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
Variable visualization
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