DANNACS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 17457136
Vestervej 16, 3650 Ølstykke
info@dannacs.dk
tel: 44659013

Credit rating

Company information

Official name
DANNACS ENTREPRISE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About DANNACS ENTREPRISE ApS

DANNACS ENTREPRISE ApS (CVR number: 17457136) is a company from EGEDAL. The company recorded a gross profit of 1035.1 kDKK in 2021. The operating profit was 122.7 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNACS ENTREPRISE ApS's liquidity measured by quick ratio was 9.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 509.152 130.583 673.163 187.641 035.13
EBIT- 208.49324.281 886.631 153.60122.69
Net earnings-62.9197.621 445.42814.93124.15
Shareholders equity total2 943.513 041.123 286.554 101.473 225.62
Balance sheet total (assets)3 665.613 737.455 673.845 559.993 587.42
Net debt-2 118.80-2 596.59-2 647.42-1 471.83- 830.37
Profitability
EBIT-%
ROA-1.1 %10.1 %41.3 %20.7 %4.4 %
ROE-1.6 %3.3 %45.7 %22.1 %3.4 %
ROI-1.4 %12.4 %60.9 %31.4 %5.5 %
Economic value added (EVA)- 287.49194.331 445.63862.87-38.08
Solvency
Equity ratio80.3 %81.4 %57.9 %73.8 %89.9 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.02.23.69.5
Current ratio4.55.02.23.69.5
Cash and cash equivalents2 118.802 619.352 647.421 471.85830.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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