Dancoo Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dancoo Denmark A/S
Dancoo Denmark A/S (CVR number: 44441225) is a company from Høje-Taastrup. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dancoo Denmark A/S's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -68.15 |
| EBIT | -68.15 |
| Net earnings | -67.59 |
| Shareholders equity total | 332.41 |
| Balance sheet total (assets) | 376.16 |
| Net debt | - 332.41 |
| Profitability | |
| EBIT-% | |
| ROA | -18.0 % |
| ROE | -20.3 % |
| ROI | -18.0 % |
| Economic value added (EVA) | -68.15 |
| Solvency | |
| Equity ratio | 88.4 % |
| Gearing | 13.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.6 |
| Current ratio | 8.6 |
| Cash and cash equivalents | 376.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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