Dancarrot ApS — Credit Rating and Financial Key Figures

CVR number: 42403989
Randersvej 1, Gl Estrup 8963 Auning

Company information

Official name
Dancarrot ApS
Established
2021
Domicile
Gl Estrup
Company form
Private limited company
Industry

About Dancarrot ApS

Dancarrot ApS (CVR number: 42403989) is a company from NORDDJURS. The company recorded a gross profit of 2409.8 kDKK in 2024. The operating profit was 2409.8 kDKK, while net earnings were 1890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dancarrot ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit392.213 406.722 004.062 409.81
EBIT392.213 406.722 004.062 409.81
Net earnings299.472 653.321 562.151 890.72
Shareholders equity total349.472 712.791 624.941 955.65
Balance sheet total (assets)12 130.1620 590.6015 421.4614 642.22
Net debt- 734.69-3 526.84-2 158.17- 507.64
Profitability
EBIT-%
ROA3.2 %20.8 %11.1 %16.2 %
ROE85.7 %173.3 %72.0 %105.6 %
ROI112.2 %222.5 %92.4 %135.9 %
Economic value added (EVA)303.702 676.601 603.861 904.84
Solvency
Equity ratio2.9 %13.2 %10.5 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.2
Current ratio1.01.21.11.2
Cash and cash equivalents734.693 526.842 158.17507.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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