DANCOM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCOM CONSULT ApS
DANCOM CONSULT ApS (CVR number: 21753084) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANCOM CONSULT ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.46 | 291.66 | 27.03 | -42.85 | -13.92 |
EBIT | -17.54 | 41.38 | -7.97 | -42.85 | -13.92 |
Net earnings | -17.59 | 97.99 | -53.88 | -8.77 | 16.42 |
Shareholders equity total | 426.79 | 524.77 | 470.89 | 462.12 | 478.55 |
Balance sheet total (assets) | 485.44 | 629.52 | 603.55 | 615.74 | 674.43 |
Net debt | - 366.62 | - 470.58 | - 371.84 | - 266.61 | - 313.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 22.5 % | -1.0 % | -1.7 % | 4.7 % |
ROE | -4.0 % | 20.6 % | -10.8 % | -1.9 % | 3.5 % |
ROI | -4.0 % | 26.3 % | -1.2 % | -2.0 % | 4.9 % |
Economic value added (EVA) | -36.36 | 10.93 | -32.60 | -59.22 | -40.61 |
Solvency | |||||
Equity ratio | 87.9 % | 83.4 % | 78.0 % | 75.1 % | 71.0 % |
Gearing | 29.1 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.5 | 2.9 | 2.7 | 2.5 |
Current ratio | 8.3 | 6.0 | 4.5 | 4.0 | 3.4 |
Cash and cash equivalents | 366.62 | 470.58 | 371.84 | 401.20 | 479.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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