DANCENTER EDB-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 14119191
Nattergalevej 6, 2400 København NV

Company information

Official name
DANCENTER EDB-SERVICE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About DANCENTER EDB-SERVICE ApS

DANCENTER EDB-SERVICE ApS (CVR number: 14119191) is a company from KØBENHAVN. The company recorded a gross profit of 5070.4 kDKK in 2023. The operating profit was 442 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DANCENTER EDB-SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 578.002 530.003 834.005 363.035 070.39
EBIT527.00326.00445.00607.81442.01
Net earnings725.00556.00590.00532.24479.87
Shareholders equity total14 807.0015 363.0015 953.0010 483.886 963.75
Balance sheet total (assets)16 854.0017 307.0018 549.0014 929.1613 216.56
Net debt881.201 318.23
Profitability
EBIT-%
ROA5.8 %4.2 %4.2 %4.1 %4.4 %
ROE5.0 %3.7 %3.8 %4.0 %5.5 %
ROI6.4 %4.7 %4.7 %4.7 %5.8 %
Economic value added (EVA)- 296.34- 489.84- 424.70- 327.54- 182.04
Solvency
Equity ratio86.3 %88.8 %84.1 %70.2 %52.7 %
Gearing8.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.05.72.11.3
Current ratio6.99.05.72.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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