Credit rating
Company information
About DAN-COOL ApS
DAN-COOL ApS (CVR number: 31582857) is a company from ASSENS. The company recorded a gross profit of 2094.4 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN-COOL ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 351.26 | 1 861.50 | 2 184.82 | 2 039.25 | 2 094.44 |
EBIT | 355.39 | -33.10 | 132.76 | -13.79 | -97.25 |
Net earnings | 241.61 | -29.30 | 95.91 | -14.49 | - 100.92 |
Shareholders equity total | 659.79 | 630.49 | 726.40 | 711.90 | 610.99 |
Balance sheet total (assets) | 1 787.55 | 1 309.65 | 1 310.33 | 1 852.82 | 1 629.99 |
Net debt | - 784.82 | - 183.96 | - 379.52 | 20.27 | 394.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -2.1 % | 10.1 % | -0.9 % | -5.6 % |
ROE | 44.8 % | -4.5 % | 14.1 % | -2.0 % | -15.3 % |
ROI | 35.7 % | -5.1 % | 19.6 % | -1.9 % | -11.2 % |
Economic value added (EVA) | 252.96 | -20.02 | 79.69 | -29.34 | - 112.12 |
Solvency | |||||
Equity ratio | 36.9 % | 48.1 % | 55.4 % | 38.4 % | 37.5 % |
Gearing | 2.8 % | 64.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.6 | 1.9 | 2.2 | 1.6 | 1.6 |
Cash and cash equivalents | 784.82 | 183.96 | 379.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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