DALLAS DENIM DENMARK ApS — Credit Rating and Financial Key Figures

DALLAS DENIM DENMARK ApS (CVR number: 19849775) is a company from KERTEMINDE. The company recorded a gross profit of 2138.2 kDKK in 2023. The operating profit was 1999.6 kDKK, while net earnings were 999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DALLAS DENIM DENMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.