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DANCONSULT-CATERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 787.81 | -1 077.82 | 844.58 | 565.75 | - 928.12 |
| Shareholders equity total | 5 115.04 | 3 250.22 | 4 094.80 | 3 816.55 | 2 323.44 |
| Balance sheet total (assets) | 5 365.03 | 4 189.28 | 4 859.02 | 5 368.40 | 4 448.93 |
| Net debt | -5 322.12 | -3 407.85 | -4 002.89 | -3 900.50 | -2 396.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 2.7 % | 18.9 % | 12.9 % | 1.8 % |
| ROE | 14.2 % | -25.8 % | 23.0 % | 14.3 % | -30.2 % |
| ROI | 18.1 % | 2.8 % | 19.4 % | 13.1 % | 1.9 % |
| Economic value added (EVA) | - 357.64 | - 311.30 | - 258.99 | - 292.12 | - 325.56 |
| Solvency | |||||
| Equity ratio | 95.3 % | 77.6 % | 84.3 % | 71.1 % | 52.2 % |
| Gearing | 22.2 % | 17.6 % | 38.5 % | 87.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.5 | 4.5 | 6.4 | 3.5 | 2.1 |
| Current ratio | 21.5 | 4.5 | 6.4 | 3.5 | 2.1 |
| Cash and cash equivalents | 5 322.12 | 4 130.15 | 4 725.19 | 5 368.40 | 4 436.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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