DANCOP A/S — Credit Rating and Financial Key Figures

CVR number: 18641534
Banegraven 6, 3550 Slangerup
info@dancop.dk
tel: 47335533

Credit rating

Company information

Official name
DANCOP A/S
Personnel
29 persons
Established
1995
Company form
Limited company
Industry

About DANCOP A/S

DANCOP A/S (CVR number: 18641534) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 3715 kDKK, while net earnings were 4422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANCOP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 874.8810 193.3210 228.7311 681.9415 868.59
EBIT- 279.572 241.821 503.211 098.753 715.04
Net earnings- 499.641 477.581 043.85671.544 422.37
Shareholders equity total9 743.8611 101.4412 025.2912 576.8326 788.93
Balance sheet total (assets)26 480.9528 048.5529 831.1732 544.3442 293.45
Net debt12 844.339 567.4111 659.5014 375.017 302.53
Profitability
EBIT-%
ROA-1.0 %8.2 %5.2 %3.6 %13.9 %
ROE-5.0 %14.2 %9.0 %5.5 %22.5 %
ROI-1.1 %8.9 %5.8 %3.9 %15.1 %
Economic value added (EVA)-1 178.46921.04429.172.362 734.69
Solvency
Equity ratio36.8 %39.6 %40.3 %38.6 %63.3 %
Gearing132.6 %107.3 %99.8 %119.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.30.8
Current ratio1.11.51.41.22.5
Cash and cash equivalents80.582 341.88342.09609.66997.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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