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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 705.93 | 787.81 | -1 077.82 | 844.58 | 565.75 |
Shareholders equity total | 5 977.24 | 5 115.04 | 3 250.22 | 4 094.80 | 3 816.55 |
Balance sheet total (assets) | 6 329.59 | 5 365.03 | 4 189.28 | 4 859.02 | 5 368.40 |
Net debt | -6 200.99 | -5 322.12 | -3 407.85 | -4 002.89 | -3 900.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 17.3 % | 2.7 % | 18.9 % | 12.9 % |
ROE | 12.4 % | 14.2 % | -25.8 % | 23.0 % | 14.3 % |
ROI | 15.8 % | 18.1 % | 2.8 % | 19.4 % | 13.1 % |
Economic value added (EVA) | -81.11 | -38.12 | -43.86 | -15.15 | -18.38 |
Solvency | |||||
Equity ratio | 94.4 % | 95.3 % | 77.6 % | 84.3 % | 71.1 % |
Gearing | 1.3 % | 22.2 % | 17.6 % | 38.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 21.5 | 4.5 | 6.4 | 3.5 |
Current ratio | 18.0 | 21.5 | 4.5 | 6.4 | 3.5 |
Cash and cash equivalents | 6 279.83 | 5 322.12 | 4 130.15 | 4 725.19 | 5 368.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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