Born Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38339087
Rosensgade 11, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Born Denmark ApS
Personnel
51 persons
Established
2017
Company form
Private limited company
Industry

About Born Denmark ApS

Born Denmark ApS (CVR number: 38339087) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was -14.8 mDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Born Denmark ApS's liquidity measured by quick ratio was 0.1 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.

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 profit17 260.3313 122.284 571.393 258.3612 902.45
EBIT7 804.694 528.16-5 198.09-8 109.42-14 751.56
Net earnings5 999.093 431.84-4 147.83-6 525.13-21 522.29
Shareholders equity total6 014.835 446.671 298.84-5 226.2967 789.03
Balance sheet total (assets)10 584.7011 583.678 216.9712 561.63105 362.29
Net debt-4 409.97-2 827.184 372.8513 451.0433 630.42
Profitability
EBIT-%
ROA92.2 %41.3 %-52.5 %-62.3 %-23.9 %
ROE159.3 %59.9 %-123.0 %-94.2 %-53.6 %
ROI149.8 %61.4 %-72.1 %-77.5 %-25.0 %
Economic value added (EVA)5 853.313 128.75-4 466.06-6 648.73-20 109.74
Solvency
Equity ratio56.8 %47.9 %16.0 %-29.9 %64.5 %
Gearing0.2 %43.3 %339.3 %-259.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.40.30.1
Current ratio2.71.81.00.60.5
Cash and cash equivalents4 423.225 186.8834.70113.24159.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.