DANCOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCOP A/S
DANCOP A/S (CVR number: 18641534) is a company from FREDERIKSSUND. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -1346.1 kDKK, while net earnings were -1557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. DANCOP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 193.32 | 10 228.73 | 11 681.94 | 15 868.59 | 14 616.92 |
EBIT | 2 241.82 | 1 503.21 | 1 098.75 | 3 715.04 | -1 346.10 |
Net earnings | 1 477.58 | 1 043.85 | 671.54 | 3 442.26 | -1 557.77 |
Shareholders equity total | 11 101.44 | 12 025.29 | 12 576.83 | 26 372.11 | 24 654.34 |
Balance sheet total (assets) | 28 048.55 | 29 831.17 | 32 544.34 | 43 015.61 | 46 103.63 |
Net debt | 9 567.41 | 11 659.50 | 14 375.01 | 7 302.53 | 13 383.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.2 % | 3.6 % | 13.8 % | -2.9 % |
ROE | 14.2 % | 9.0 % | 5.5 % | 17.7 % | -6.1 % |
ROI | 8.9 % | 5.8 % | 3.9 % | 15.0 % | -3.2 % |
Economic value added (EVA) | 578.03 | -15.88 | - 415.80 | 1 296.29 | -3 062.57 |
Solvency | |||||
Equity ratio | 39.6 % | 40.3 % | 38.6 % | 61.3 % | 53.5 % |
Gearing | 107.3 % | 99.8 % | 119.1 % | 31.5 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.8 | 0.5 |
Current ratio | 1.5 | 1.4 | 1.2 | 2.6 | 1.5 |
Cash and cash equivalents | 2 341.88 | 342.09 | 609.66 | 997.57 | 780.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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