DAN-COD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482265
Bellisvænget 26, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
DAN-COD HOLDING ApS
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About DAN-COD HOLDING ApS

DAN-COD HOLDING ApS (CVR number: 36482265) is a company from ESBJERG. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DAN-COD HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-29.67-63.07-92.34-81.02-56.02
EBIT-29.67-63.07-92.34-81.02-56.02
Net earnings-54.59- 156.45-22.86- 155.34- 121.11
Shareholders equity total1 640.651 484.201 461.341 306.011 184.90
Balance sheet total (assets)2 168.532 612.832 645.903 149.873 326.82
Net debt500.84626.07680.771 354.261 575.48
Profitability
EBIT-%
ROA-2.0 %-5.3 %1.2 %-2.4 %-0.1 %
ROE-3.3 %-10.0 %-1.6 %-11.2 %-9.7 %
ROI-2.3 %-5.3 %1.2 %-2.4 %-0.1 %
Economic value added (EVA)-48.54-83.08-95.95-62.82-55.57
Solvency
Equity ratio75.7 %56.8 %55.2 %41.5 %35.6 %
Gearing31.6 %75.4 %80.4 %139.6 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.81.51.5
Current ratio2.91.91.81.51.5
Cash and cash equivalents17.03492.56493.79469.00522.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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