DANCAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26552036
Nilensvej 31, 2770 Kastrup
get2us@get2us.dk
tel: 26111516

Credit rating

Company information

Official name
DANCAS INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About DANCAS INVEST ApS

DANCAS INVEST ApS (CVR number: 26552036) is a company from TÅRNBY. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCAS INVEST ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.00-5.95-19.57
EBIT-2.00-2.00-2.00-5.95-19.57
Net earnings13.4613.9512.09395.61-3.30
Shareholders equity total414.49373.14328.73667.14604.94
Balance sheet total (assets)473.71475.27431.49734.68643.62
Net debt48.0090.8492.59- 321.51- 371.03
Profitability
EBIT-%
ROA4.6 %4.6 %4.5 %71.8 %0.2 %
ROE3.1 %3.5 %3.4 %79.5 %-0.5 %
ROI4.7 %4.7 %4.6 %72.6 %0.2 %
Economic value added (EVA)-20.93-19.12-16.98-19.16-30.67
Solvency
Equity ratio87.5 %78.5 %76.2 %90.8 %94.0 %
Gearing12.1 %25.2 %29.0 %9.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.03.69.915.0
Current ratio6.94.03.69.915.0
Cash and cash equivalents2.023.372.78383.16398.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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