DANCASA ApS — Credit Rating and Financial Key Figures

CVR number: 13963835
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
dancasa@mail.dk
tel: 51241876

Credit rating

Company information

Official name
DANCASA ApS
Established
1990
Company form
Private limited company
Industry

About DANCASA ApS

DANCASA ApS (CVR number: 13963835) is a company from GENTOFTE. The company recorded a gross profit of -534.4 kDKK in 2024. The operating profit was -534.4 kDKK, while net earnings were -546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. DANCASA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.04- 202.01- 160.11-87.47- 534.39
EBIT- 254.04- 511.38- 160.11-87.47- 534.39
Net earnings-13.102 396.67-1 696.752 599.64- 546.64
Shareholders equity total27 913.4430 310.1124 611.0127 210.6526 664.01
Balance sheet total (assets)42 624.3843 843.1240 221.9241 906.6538 050.60
Net debt9 174.822 083.443 047.464 345.887 819.64
Profitability
EBIT-%
ROA3.9 %5.9 %8.3 %9.6 %1.4 %
ROE-0.0 %8.2 %-6.2 %10.0 %-2.0 %
ROI4.1 %6.7 %3.4 %11.3 %1.6 %
Economic value added (EVA)-2 066.74-2 389.84-2 132.16-1 735.01-2 376.59
Solvency
Equity ratio65.5 %69.1 %61.2 %64.9 %70.1 %
Gearing33.9 %28.3 %33.3 %34.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.81.82.2
Current ratio1.02.01.81.82.2
Cash and cash equivalents294.106 484.175 143.755 021.3215.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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