Dressforsuccess ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dressforsuccess ApS
Dressforsuccess ApS (CVR number: 38009850) is a company from AARHUS. The company recorded a gross profit of 2502.3 kDKK in 2024. The operating profit was -219 kDKK, while net earnings were -246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dressforsuccess ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 812.44 | 3 779.26 | 3 941.92 | 4 285.11 | 2 502.32 |
EBIT | 902.72 | 1 389.49 | 1 385.64 | 1 594.27 | - 218.99 |
Net earnings | 670.17 | 1 056.42 | 1 067.30 | 1 232.59 | - 246.38 |
Shareholders equity total | 1 387.59 | 2 183.53 | 3 250.84 | 4 483.43 | 4 237.05 |
Balance sheet total (assets) | 2 445.02 | 4 038.86 | 4 956.39 | 5 675.45 | 5 212.77 |
Net debt | -1 807.21 | -2 438.30 | -2 169.94 | -2 648.27 | -2 185.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 42.9 % | 30.8 % | 30.2 % | -3.8 % |
ROE | 63.7 % | 59.2 % | 39.3 % | 31.9 % | -5.7 % |
ROI | 85.8 % | 68.8 % | 43.5 % | 37.9 % | -4.6 % |
Economic value added (EVA) | 663.96 | 1 009.10 | 946.72 | 1 053.73 | - 478.19 |
Solvency | |||||
Equity ratio | 56.8 % | 54.1 % | 65.6 % | 79.0 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.1 | 3.2 | 3.0 |
Current ratio | 2.3 | 2.9 | 4.0 | 6.0 | 6.3 |
Cash and cash equivalents | 1 807.21 | 2 438.30 | 2 169.94 | 2 648.27 | 2 185.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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