DanCoat Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41220678
Brunde Kirkevej 22, 6230 Rødekro
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Credit rating

Company information

Official name
DanCoat Entreprise A/S
Personnel
21 persons
Established
2020
Company form
Limited company
Industry

About DanCoat Entreprise A/S

DanCoat Entreprise A/S (CVR number: 41220678) is a company from AABENRAA. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. DanCoat Entreprise A/S's liquidity measured by quick ratio was 3.1 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 profit6 622.0010 323.0023 715.0027 292.0034 777.65
EBIT1 781.003 455.009 525.0010 295.0018 241.81
Net earnings1 343.002 577.007 486.008 063.0015 536.28
Shareholders equity total1 851.003 928.0010 414.0016 977.0023 513.10
Balance sheet total (assets)6 402.0010 285.0019 940.0032 664.0035 205.96
Net debt-3 203.00818.00-11 236.00-19 643.00-5 202.69
Profitability
EBIT-%
ROA27.8 %41.4 %64.3 %39.8 %59.5 %
ROE72.6 %89.2 %104.4 %58.9 %76.7 %
ROI54.9 %72.8 %108.4 %70.5 %94.0 %
Economic value added (EVA)1 380.992 512.237 103.517 423.5713 278.71
Solvency
Equity ratio36.6 %43.0 %52.2 %52.0 %66.8 %
Gearing75.0 %52.8 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.02.03.1
Current ratio1.51.52.02.03.1
Cash and cash equivalents4 592.001 256.0011 266.0019 673.005 232.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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