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Danish Models International ApS — Credit Rating and Financial Key Figures

CVR number: 40235469
Vejenbrødvej 36 A, 2980 Kokkedal
sstaunp@gmail.com
tel: 29914150
www.danishmodels.dk
Free credit report Annual report

Credit rating

Company information

Official name
Danish Models International ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Danish Models International ApS

Danish Models International ApS (CVR number: 40235469) is a company from FREDENSBORG. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Danish Models International ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.49191.48215.0342.7070.16
EBIT104.3680.6210.81- 116.42-78.95
Net earnings76.6559.846.74- 116.42-78.95
Shareholders equity total256.14315.98322.71206.30127.34
Balance sheet total (assets)355.08394.92378.47247.92164.22
Net debt- 353.81- 394.92- 378.47- 247.92- 164.22
Profitability
EBIT-%
ROA29.9 %21.5 %2.8 %-37.2 %-38.3 %
ROE35.2 %20.9 %2.1 %-44.0 %-47.3 %
ROI47.9 %28.2 %3.4 %-44.0 %-47.3 %
Economic value added (EVA)70.1149.87-6.31- 132.63-89.32
Solvency
Equity ratio72.1 %80.0 %85.3 %83.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.06.86.04.5
Current ratio3.65.06.86.04.5
Cash and cash equivalents353.81394.92378.47247.92164.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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