Danish Models International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Models International ApS
Danish Models International ApS (CVR number: 40235469) is a company from HELSINGØR. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Models International ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.17 | 206.49 | 191.48 | 215.03 | 42.70 |
EBIT | 236.77 | 104.36 | 80.62 | 10.81 | - 116.42 |
Net earnings | 179.48 | 76.65 | 59.84 | 6.74 | - 116.42 |
Shareholders equity total | 179.49 | 256.14 | 315.98 | 322.71 | 206.30 |
Balance sheet total (assets) | 342.34 | 355.08 | 394.92 | 378.47 | 247.92 |
Net debt | - 326.43 | - 353.81 | - 394.92 | - 378.47 | - 247.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | 29.9 % | 21.5 % | 2.8 % | -37.2 % |
ROE | 100.0 % | 35.2 % | 20.9 % | 2.1 % | -44.0 % |
ROI | 131.9 % | 47.9 % | 28.2 % | 3.4 % | -44.0 % |
Economic value added (EVA) | 182.36 | 86.51 | 67.65 | 13.53 | - 113.61 |
Solvency | |||||
Equity ratio | 52.4 % | 72.1 % | 80.0 % | 85.3 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 5.0 | 6.8 | 6.0 |
Current ratio | 2.0 | 3.6 | 5.0 | 6.8 | 6.0 |
Cash and cash equivalents | 326.43 | 353.81 | 394.92 | 378.47 | 247.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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