DANISH FASHION AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34894175
Sofievej 11, 2900 Hellerup
morten@pitzner.com
tel: 40868670
Free credit report Annual report

Company information

Official name
DANISH FASHION AGENCY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DANISH FASHION AGENCY ApS

DANISH FASHION AGENCY ApS (CVR number: 34894175) is a company from GENTOFTE. The company recorded a gross profit of 1204.5 kDKK in 2024. The operating profit was -745.9 kDKK, while net earnings were -672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH FASHION AGENCY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 204.434 257.444 027.901 844.961 204.50
EBIT144.571 754.72778.47-1 254.16- 745.91
Net earnings7.701 585.13570.83-1 057.91- 672.67
Shareholders equity total-1 372.70212.42783.25- 274.66- 947.33
Balance sheet total (assets)255.581 211.433 044.192 937.202 335.07
Net debt540.54-44.09435.282 202.011 974.52
Profitability
EBIT-%
ROA7.1 %125.4 %36.7 %-40.1 %-23.0 %
ROE1.2 %677.4 %114.7 %-56.9 %-25.5 %
ROI10.4 %245.3 %61.6 %-56.7 %-29.2 %
Economic value added (EVA)74.511 632.32581.08-1 061.18- 679.52
Solvency
Equity ratio-84.3 %17.5 %25.7 %-8.6 %-28.9 %
Gearing-47.1 %108.1 %104.5 %-804.1 %-208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.10.60.6
Current ratio0.11.41.10.60.6
Cash and cash equivalents106.40273.72383.336.590.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.