Dantès Capital APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.77 | ||||
Gross profit | 50.96 | 30.58 | 6.77 | -1.11 | |
EBIT | 50.96 | 30.58 | 6.77 | -1.11 | |
Net earnings | 61.60 | 40.28 | -37.70 | -10.83 | 18.11 |
Shareholders equity total | 123.11 | 163.39 | 102.27 | 91.44 | 109.55 |
Balance sheet total (assets) | 163.72 | 208.41 | 113.27 | 102.44 | 210.43 |
Net debt | - 133.58 | - 192.93 | -67.93 | -70.20 | - 193.09 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 37.0 % | 16.4 % | 38.4 % | 7.2 % | 17.2 % |
ROE | 57.6 % | 28.1 % | -28.4 % | -11.2 % | 18.0 % |
ROI | 44.2 % | 21.3 % | -9.8 % | 7.2 % | 25.3 % |
Economic value added (EVA) | 43.12 | 34.25 | -1.44 | -6.48 | -5.15 |
Solvency | |||||
Equity ratio | 75.2 % | 78.4 % | 90.3 % | 89.3 % | 52.1 % |
Gearing | 10.8 % | 12.0 % | |||
Relative net indebtedness % | -1003.1 % | ||||
Liquidity | |||||
Quick ratio | 4.0 | 4.6 | 10.3 | 9.3 | 2.1 |
Current ratio | 4.0 | 4.6 | 10.3 | 9.3 | 2.1 |
Cash and cash equivalents | 133.58 | 192.93 | 78.93 | 81.20 | 193.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 373.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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