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Destination Merchandise ApS — Credit Rating and Financial Key Figures

CVR number: 37965146
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
Free credit report Annual report

Company information

Official name
Destination Merchandise ApS
Established
2016
Company form
Private limited company
Industry

About Destination Merchandise ApS

Destination Merchandise ApS (CVR number: 37965146) is a company from GLOSTRUP. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destination Merchandise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.00-10.00-10.00- 125.20-11.88
EBIT-10.00-10.00-10.00- 125.20-11.88
Net earnings-7.80-10.00-10.00- 130.39-9.12
Shareholders equity total376.29366.29356.29225.90216.78
Balance sheet total (assets)403.79403.79371.29490.09480.91
Net debt244.00244.00
Profitability
EBIT-%
ROA-2.5 %-2.5 %-2.6 %-29.1 %-1.9 %
ROE-2.1 %-2.7 %-2.8 %-44.8 %-4.1 %
ROI-2.6 %-2.7 %-2.8 %-30.3 %-2.0 %
Economic value added (EVA)-27.10-28.91-28.41- 143.10-35.49
Solvency
Equity ratio93.2 %90.7 %96.0 %46.1 %45.1 %
Gearing108.0 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.710.824.81.51.4
Current ratio14.710.824.81.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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