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DANSK MERCHANT CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK MERCHANT CAPITAL A/S
DANSK MERCHANT CAPITAL A/S (CVR number: 30504860) is a company from FREDERIKSBERG. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -261.5 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MERCHANT CAPITAL A/S's liquidity measured by quick ratio was 221.3 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 | - 828.74 | -1 003.14 | - 319.68 | -1 029.37 | - 114.44 |
| EBIT | -1 046.90 | -1 218.87 | - 532.76 | -1 246.55 | - 261.46 |
| Net earnings | 5 063.24 | -2 273.91 | -2 003.40 | -1 259.23 | 646.46 |
| Shareholders equity total | 22 225.26 | 19 951.35 | 17 947.95 | 4 836.52 | 5 482.98 |
| Balance sheet total (assets) | 66 199.72 | 58 130.45 | 27 765.42 | 4 901.60 | 5 504.23 |
| Net debt | 42 775.13 | 36 195.23 | 6 000.60 | -4 015.51 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -0.4 % | -1.5 % | -7.4 % | 12.4 % |
| ROE | 25.7 % | -10.8 % | -10.6 % | -11.1 % | 12.5 % |
| ROI | 11.3 % | -0.4 % | -1.5 % | -7.5 % | 12.5 % |
| Economic value added (EVA) | -4 339.80 | -4 516.18 | -3 469.81 | -2 618.08 | - 504.50 |
| Solvency | |||||
| Equity ratio | 33.6 % | 34.3 % | 64.6 % | 98.7 % | 99.6 % |
| Gearing | 195.2 % | 187.4 % | 52.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.8 | 1.7 | 1.8 | 62.1 | 221.3 |
| Current ratio | 23.8 | 1.7 | 1.8 | 62.1 | 221.3 |
| Cash and cash equivalents | 617.87 | 1 198.38 | 3 345.49 | 4 015.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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