Danish Treasures ApS — Credit Rating and Financial Key Figures

CVR number: 37053198
Søvangsvej 1-5, 2650 Hvidovre
info@danishvintage.dk
tel: 60803133

Company information

Official name
Danish Treasures ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danish Treasures ApS

Danish Treasures ApS (CVR number: 37053198) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Treasures ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit155.23184.64228.89
EBIT9.5689.8798.34
Net earnings7.4770.0976.72
Shareholders equity total62.47132.57156.39
Balance sheet total (assets)123.16177.10244.43
Net debt- 120.18- 130.87- 179.51
Profitability
EBIT-%
ROA7.8 %59.9 %46.7 %
ROE12.0 %71.9 %53.1 %
ROI15.3 %92.2 %68.1 %
Economic value added (EVA)7.4772.9976.631.16
Solvency
Equity ratio50.7 %74.9 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.2
Current ratio2.04.02.8
Cash and cash equivalents120.18130.87179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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