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DANCAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26552036
Nilensvej 31, 2770 Kastrup
get2us@get2us.dk
tel: 26111516
Free credit report Annual report

Company information

Official name
DANCAS INVEST ApS
Established
2002
Company form
Private limited company
Industry

About DANCAS INVEST ApS

DANCAS INVEST ApS (CVR number: 26552036) is a company from TÅRNBY. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 68.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-5.95-19.57-5.17-9.57
EBIT-2.00-5.95-19.57-5.17-9.57
Net earnings12.09395.61-3.3034.24826.18
Shareholders equity total328.73667.14604.94578.181 336.87
Balance sheet total (assets)431.49734.68643.62611.201 355.75
Net debt92.59- 321.51- 371.03- 422.98-1 286.55
Profitability
EBIT-%
ROA4.5 %71.8 %0.2 %6.8 %84.8 %
ROE3.4 %79.5 %-0.5 %5.8 %86.3 %
ROI4.6 %72.6 %0.2 %7.0 %86.2 %
Economic value added (EVA)-25.05-27.26-56.19-36.00-36.42
Solvency
Equity ratio76.2 %90.8 %94.0 %94.6 %98.6 %
Gearing29.0 %9.2 %4.5 %3.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.915.016.668.5
Current ratio3.69.915.016.668.5
Cash and cash equivalents2.78383.16398.14440.551 288.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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