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ApS DANCO INVESTMENTS — Credit Rating and Financial Key Figures

CVR number: 24220664
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@wissum.dk
tel: 35555000
Free credit report Annual report

Company information

Official name
ApS DANCO INVESTMENTS
Established
1999
Company form
Private limited company
Industry

About ApS DANCO INVESTMENTS

ApS DANCO INVESTMENTS (CVR number: 24220664) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4110.5 kDKK in 2024. The operating profit was 2935.5 kDKK, while net earnings were 3112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.2 %, which can be considered excellent and Return on Equity (ROE) was 467.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANCO INVESTMENTS's liquidity measured by quick ratio was 8.2 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 profit4 110.51
EBIT- 275.00- 275.00- 275.002 935.51
Net earnings- 275.00- 275.00- 275.003 112.82
Shareholders equity total-2 132.01-2 407.01-2 682.01-2 957.01155.81
Balance sheet total (assets)2 000.001 725.001 450.001 175.00177.31
Net debt3 751.283 751.284 132.013 751.28
Profitability
EBIT-%
ROA-6.7 %-6.7 %-6.7 %136.2 %
ROE-14.8 %-17.3 %-21.0 %467.8 %
ROI-7.3 %-7.0 %-7.0 %150.3 %
Economic value added (EVA)-81.37- 356.37- 342.55- 347.863 072.91
Solvency
Equity ratio-51.6 %-58.3 %-64.9 %-71.6 %87.9 %
Gearing-176.0 %-155.8 %-154.1 %-126.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:136.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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