DAN-COD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 640.65 | 1 484.20 | 1 461.34 | 1 306.01 | 1 184.90 |
Balance sheet total (assets) | 2 168.53 | 2 612.83 | 2 645.90 | 3 149.87 | 3 326.82 |
Net debt | 500.84 | 626.07 | 680.77 | 1 354.26 | 1 575.48 |
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 ratio | 75.7 % | 56.8 % | 55.2 % | 41.5 % | 35.6 % |
Gearing | 31.6 % | 75.4 % | 80.4 % | 139.6 % | 177.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 1.8 | 1.5 | 1.5 |
Current ratio | 2.9 | 1.9 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 17.03 | 492.56 | 493.79 | 469.00 | 522.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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