DANCASA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.10 | 2 396.67 | -1 696.75 | 2 599.64 | - 546.64 |
Shareholders equity total | 27 913.44 | 30 310.11 | 24 611.01 | 27 210.65 | 26 664.01 |
Balance sheet total (assets) | 42 624.38 | 43 843.12 | 40 221.92 | 41 906.65 | 38 050.60 |
Net debt | 9 174.82 | 2 083.44 | 3 047.46 | 4 345.88 | 7 819.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.9 % | 8.3 % | 9.6 % | 1.4 % |
ROE | -0.0 % | 8.2 % | -6.2 % | 10.0 % | -2.0 % |
ROI | 4.1 % | 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 ratio | 65.5 % | 69.1 % | 61.2 % | 64.9 % | 70.1 % |
Gearing | 33.9 % | 28.3 % | 33.3 % | 34.4 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.8 | 1.8 | 2.2 |
Current ratio | 1.0 | 2.0 | 1.8 | 1.8 | 2.2 |
Cash and cash equivalents | 294.10 | 6 484.17 | 5 143.75 | 5 021.32 | 15.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.