Danish Models International ApS — Credit Rating and Financial Key Figures

CVR number: 40235469
Thulevej 4 B, 3060 Espergærde
tel: 98296922

Credit rating

Company information

Official name
Danish Models International ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.17206.49191.48215.0342.70
EBIT236.77104.3680.6210.81- 116.42
Net earnings179.4876.6559.846.74- 116.42
Shareholders equity total179.49256.14315.98322.71206.30
Balance sheet total (assets)342.34355.08394.92378.47247.92
Net debt- 326.43- 353.81- 394.92- 378.47- 247.92
Profitability
EBIT-%
ROA69.2 %29.9 %21.5 %2.8 %-37.2 %
ROE100.0 %35.2 %20.9 %2.1 %-44.0 %
ROI131.9 %47.9 %28.2 %3.4 %-44.0 %
Economic value added (EVA)182.3686.5167.6513.53- 113.61
Solvency
Equity ratio52.4 %72.1 %80.0 %85.3 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.65.06.86.0
Current ratio2.03.65.06.86.0
Cash and cash equivalents326.43353.81394.92378.47247.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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