DAN-COOL ApS

CVR number: 31582857
Kertevej 25, 5560 Aarup
tel: 64431847

Credit rating

Company information

Official name
DAN-COOL ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 351.261 861.502 184.822 039.252 094.44
EBIT355.39-33.10132.76-13.79-97.25
Net earnings241.61-29.3095.91-14.49- 100.92
Shareholders equity total659.79630.49726.40711.90610.99
Balance sheet total (assets)1 787.551 309.651 310.331 852.821 629.99
Net debt- 784.82- 183.96- 379.5220.27394.66
Profitability
EBIT-%
ROA16.6 %-2.1 %10.1 %-0.9 %-5.6 %
ROE44.8 %-4.5 %14.1 %-2.0 %-15.3 %
ROI35.7 %-5.1 %19.6 %-1.9 %-11.2 %
Economic value added (EVA)252.96-20.0279.69-29.34- 112.12
Solvency
Equity ratio36.9 %48.1 %55.4 %38.4 %37.5 %
Gearing2.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.10.7
Current ratio1.61.92.21.61.6
Cash and cash equivalents784.82183.96379.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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