DANCRIMP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCRIMP A/S
DANCRIMP A/S (CVR number: 29635935) is a company from AARHUS. The company recorded a gross profit of 2333 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANCRIMP A/S's liquidity measured by quick ratio was 0.7 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 | 2 523.00 | 2 980.00 | 3 851.00 | 2 907.76 | 2 332.98 |
EBIT | 751.00 | 1 409.00 | 1 968.00 | 1 024.58 | 110.17 |
Net earnings | 550.00 | 1 030.00 | 1 451.00 | 725.16 | -20.82 |
Shareholders equity total | 1 889.00 | 2 919.00 | 4 371.00 | 4 596.07 | 4 575.25 |
Balance sheet total (assets) | 4 970.00 | 5 895.00 | 9 061.00 | 8 636.83 | 8 031.56 |
Net debt | 586.00 | 93.00 | 2 002.00 | 962.98 | 1 669.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 26.1 % | 26.6 % | 11.9 % | 1.7 % |
ROE | 34.1 % | 42.8 % | 39.8 % | 16.2 % | -0.5 % |
ROI | 24.8 % | 49.2 % | 41.3 % | 17.6 % | 2.4 % |
Economic value added (EVA) | 398.11 | 970.25 | 1 358.19 | 474.61 | - 192.21 |
Solvency | |||||
Equity ratio | 38.0 % | 49.5 % | 48.2 % | 53.2 % | 57.0 % |
Gearing | 32.6 % | 11.8 % | 45.8 % | 21.0 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.9 | 0.6 | 0.7 |
Current ratio | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 |
Cash and cash equivalents | 30.00 | 251.00 | 0.01 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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