DANELCO ApS — Credit Rating and Financial Key Figures

CVR number: 59366211
Skansebakken 5, Dybbøl 6400 Sønderborg
tel: 74488890
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Company information

Official name
DANELCO ApS
Personnel
1 person
Established
1976
Domicile
Dybbøl
Company form
Private limited company
Industry

About DANELCO ApS

DANELCO ApS (CVR number: 59366211) is a company from SØNDERBORG. The company recorded a gross profit of 1297.4 kDKK in 2024. The operating profit was 953.2 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. DANELCO ApS's liquidity measured by quick ratio was 4.2 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 profit1 062.001 003.001 224.001 094.001 297.36
EBIT878.00786.00988.00816.00953.23
Net earnings559.00475.00550.00566.00500.74
Shareholders equity total5 896.006 371.006 921.007 487.007 988.03
Balance sheet total (assets)15 640.0015 873.0016 084.0016 310.0016 438.46
Net debt7 595.007 063.006 463.005 798.005 361.92
Profitability
EBIT-%
ROA6.5 %6.1 %6.8 %6.5 %6.5 %
ROE10.0 %7.7 %8.3 %7.9 %6.5 %
ROI6.6 %6.2 %6.9 %6.6 %6.6 %
Economic value added (EVA)-51.29- 140.049.66- 136.00-40.40
Solvency
Equity ratio37.7 %40.1 %43.1 %46.0 %48.6 %
Gearing144.3 %128.8 %114.0 %101.2 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.93.94.2
Current ratio1.72.22.83.74.1
Cash and cash equivalents915.001 141.001 429.001 778.001 895.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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