DANCLOCK ApS — Credit Rating and Financial Key Figures

CVR number: 12929994
Lyngvej 2, Kongsted 4683 Rønnede
tina.lilleskov@gmail.com

Company information

Official name
DANCLOCK ApS
Established
1989
Domicile
Kongsted
Company form
Private limited company
Industry

About DANCLOCK ApS

DANCLOCK ApS (CVR number: 12929994) is a company from FAXE. The company recorded a gross profit of 69.8 kDKK in 2021. The operating profit was -362.4 kDKK, while net earnings were -295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCLOCK ApS's liquidity measured by quick ratio was 66.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit490.74437.3898.91121.5869.83
EBIT196.62109.165.7459.88- 362.42
Net earnings128.9613.83-92.1927.27- 295.72
Shareholders equity total1 974.591 888.431 688.231 604.911 196.19
Balance sheet total (assets)3 184.542 822.362 591.852 508.921 214.44
Net debt- 107.1163.7741.5314.99-1 195.98
Profitability
EBIT-%
ROA6.7 %3.8 %0.4 %2.6 %-19.4 %
ROE6.6 %0.7 %-5.2 %1.7 %-21.1 %
ROI7.0 %4.0 %0.4 %2.7 %-20.2 %
Economic value added (EVA)52.65-8.66-91.68-38.72- 349.25
Solvency
Equity ratio62.0 %66.9 %65.1 %64.1 %98.5 %
Gearing18.3 %16.8 %16.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.81.166.5
Current ratio2.82.21.81.166.5
Cash and cash equivalents468.47253.69230.15208.921 195.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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