DANCAMPS ApS — Credit Rating and Financial Key Figures

CVR number: 39187272
Tingodden 3, Aargab 6960 Hvide Sande

Credit rating

Company information

Official name
DANCAMPS ApS
Personnel
5 persons
Established
2017
Domicile
Aargab
Company form
Private limited company
Industry

About DANCAMPS ApS

DANCAMPS ApS (CVR number: 39187272) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5774.4 kDKK in 2023. The operating profit was 2226.8 kDKK, while net earnings were -1054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANCAMPS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 575.454 989.137 205.929 290.895 774.41
EBIT1 041.241 317.873 226.652 605.252 226.79
Net earnings- 961.25-1 117.66862.85187.78-1 054.04
Shareholders equity total-1 604.68-2 607.87-1 666.34-1 446.10-2 490.13
Balance sheet total (assets)40 519.0439 538.1939 452.6040 734.1334 240.94
Net debt38 710.4039 262.7036 998.6137 293.0331 845.72
Profitability
EBIT-%
ROA2.6 %3.2 %7.8 %6.3 %5.7 %
ROE-2.4 %-2.8 %2.2 %0.5 %-2.8 %
ROI2.8 %3.4 %8.4 %6.8 %6.2 %
Economic value added (EVA)- 996.07- 402.701 557.19450.2473.18
Solvency
Equity ratio-3.8 %-6.2 %-4.1 %-3.4 %-6.8 %
Gearing-2417.7 %-1508.4 %-2228.1 %-2584.7 %-1282.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.70.2
Current ratio0.30.30.30.70.2
Cash and cash equivalents86.5875.62129.0583.8782.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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