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

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

Credit rating

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 -58.4 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 565.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. DANCONSULT-CATERING A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.10-68.41-54.27-59.37-58.40
EBIT- 107.10-68.41-54.27-59.37-58.40
Net earnings705.93787.81-1 077.82844.58565.75
Shareholders equity total5 977.245 115.043 250.224 094.803 816.55
Balance sheet total (assets)6 329.595 365.034 189.284 859.025 368.40
Net debt-6 200.99-5 322.12-3 407.85-4 002.89-3 900.50
Profitability
EBIT-%
ROA15.3 %17.3 %2.7 %18.9 %12.9 %
ROE12.4 %14.2 %-25.8 %23.0 %14.3 %
ROI15.8 %18.1 %2.8 %19.4 %13.1 %
Economic value added (EVA)-81.11-38.12-43.86-15.15-18.38
Solvency
Equity ratio94.4 %95.3 %77.6 %84.3 %71.1 %
Gearing1.3 %22.2 %17.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.021.54.56.43.5
Current ratio18.021.54.56.43.5
Cash and cash equivalents6 279.835 322.124 130.154 725.195 368.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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