DANCON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 46360818
Hvissingevej 102, 2600 Glostrup
tel: 43424135

Credit rating

Company information

Official name
DANCON DANMARK A/S
Personnel
6 persons
Established
1972
Company form
Limited company
Industry

About DANCON DANMARK A/S

DANCON DANMARK A/S (CVR number: 46360818) is a company from GLOSTRUP. The company recorded a gross profit of 9890.8 kDKK in 2024. The operating profit was 7882.4 kDKK, while net earnings were 7905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCON DANMARK A/S's liquidity measured by quick ratio was 60.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 402.4111 669.8211 245.7715 263.409 890.83
EBIT6 324.829 661.359 237.3113 254.947 882.36
Net earnings4 898.337 531.477 238.6212 262.327 905.93
Shareholders equity total53 474.2361 005.7068 244.3280 506.6588 412.57
Balance sheet total (assets)61 557.8069 192.8676 813.6888 848.7896 669.99
Net debt-1 459.16-2 616.94-6 645.47-66 978.82-76 246.29
Profitability
EBIT-%
ROA10.6 %14.8 %13.1 %18.1 %10.9 %
ROE9.6 %13.2 %11.2 %16.5 %9.4 %
ROI11.4 %15.6 %13.8 %19.1 %11.5 %
Economic value added (EVA)2 269.964 597.763 923.837 183.011 901.41
Solvency
Equity ratio86.9 %88.2 %88.8 %90.6 %91.5 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.828.94.639.460.7
Current ratio15.828.94.639.560.8
Cash and cash equivalents2 050.922 616.946 645.4766 978.8276 370.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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