DANCAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605962
Smedevænget 20, Marbjerg 2640 Hedehusene

Company information

Official name
DANCAR HOLDING ApS
Established
2008
Domicile
Marbjerg
Company form
Private limited company
Industry

About DANCAR HOLDING ApS

DANCAR HOLDING ApS (CVR number: 31605962) is a company from Høje-Taastrup. The company recorded a gross profit of 71.6 kDKK in 2023. The operating profit was 47.6 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, 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. DANCAR HOLDING ApS's liquidity measured by quick ratio was 16.9 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 profit40.0271.0077.0083.0071.61
EBIT16.0147.0053.0059.0047.60
Net earnings274.571 092.00- 456.00- 139.00587.78
Shareholders equity total6 171.587 153.003 584.003 445.003 973.95
Balance sheet total (assets)6 269.557 253.004 121.003 497.004 031.42
Net debt-3 956.74-4 119.00-1 226.00- 771.00- 749.21
Profitability
EBIT-%
ROA5.6 %17.4 %-1.0 %-2.0 %17.0 %
ROE4.5 %16.4 %-8.5 %-4.0 %15.8 %
ROI5.9 %17.7 %-1.1 %-2.1 %17.3 %
Economic value added (EVA)- 211.21-57.80-46.71-19.57-50.63
Solvency
Equity ratio98.4 %98.6 %87.0 %98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.244.32.719.216.9
Current ratio44.244.32.719.216.9
Cash and cash equivalents3 956.744 119.001 226.00771.00749.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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