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DANCONSULT-CATERING A/S — Credit Rating and Financial Key Figures

CVR number: 35859128
Vallensbæk Stationstorv 3 P, 2665 Vallensbæk Strand
aohansen@post.tele.dk
Free credit report Annual report

Company information

Official name
DANCONSULT-CATERING A/S
Established
1972
Company form
Limited company
Industry

About DANCONSULT-CATERING A/S

DANCONSULT-CATERING A/S (CVR number: 35859128) is a company from VALLENSBÆK. The company recorded a gross profit of -60.8 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were -928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DANCONSULT-CATERING A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.41-54.27-59.37-58.40-60.84
EBIT-68.41-54.27-59.37-58.40-60.84
Net earnings787.81-1 077.82844.58565.75- 928.12
Shareholders equity total5 115.043 250.224 094.803 816.552 323.44
Balance sheet total (assets)5 365.034 189.284 859.025 368.404 448.93
Net debt-5 322.12-3 407.85-4 002.89-3 900.50-2 396.27
Profitability
EBIT-%
ROA17.3 %2.7 %18.9 %12.9 %1.8 %
ROE14.2 %-25.8 %23.0 %14.3 %-30.2 %
ROI18.1 %2.8 %19.4 %13.1 %1.9 %
Economic value added (EVA)- 357.64- 311.30- 258.99- 292.12- 325.56
Solvency
Equity ratio95.3 %77.6 %84.3 %71.1 %52.2 %
Gearing22.2 %17.6 %38.5 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.54.56.43.52.1
Current ratio21.54.56.43.52.1
Cash and cash equivalents5 322.124 130.154 725.195 368.404 436.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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