Dantès Capital APS — Credit Rating and Financial Key Figures

CVR number: 39835967
Bjernedevej 18, 2700 Brønshøj
larsbalstrup@gmail.com
tel: 25301113
www.dantes.capital
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Company information

Official name
Dantès Capital APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dantès Capital APS

Dantès Capital APS (CVR number: 39835967) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Dantès Capital APS's liquidity measured by quick ratio was 2.1 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 sales6.77
Gross profit50.9630.586.77-1.11
EBIT50.9630.586.77-1.11
Net earnings61.6040.28-37.70-10.8318.11
Shareholders equity total123.11163.39102.2791.44109.55
Balance sheet total (assets)163.72208.41113.27102.44210.43
Net debt- 133.58- 192.93-67.93-70.20- 193.09
Profitability
EBIT-%100.0 %
ROA37.0 %16.4 %38.4 %7.2 %17.2 %
ROE57.6 %28.1 %-28.4 %-11.2 %18.0 %
ROI44.2 %21.3 %-9.8 %7.2 %25.3 %
Economic value added (EVA)43.1234.25-1.44-6.48-5.15
Solvency
Equity ratio75.2 %78.4 %90.3 %89.3 %52.1 %
Gearing10.8 %12.0 %
Relative net indebtedness %-1003.1 %
Liquidity
Quick ratio4.04.610.39.32.1
Current ratio4.04.610.39.32.1
Cash and cash equivalents133.58192.9378.9381.20193.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %373.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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