Danstyle Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38859676
Klokkerfaldet 72, Hasle 8210 Aarhus V
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Company information

Official name
Danstyle Holding 2 ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Danstyle Holding 2 ApS

Danstyle Holding 2 ApS (CVR number: 38859676) is a company from AARHUS. The company recorded a gross profit of -347.9 kDKK in 2024. The operating profit was -347.9 kDKK, while net earnings were -271 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Danstyle Holding 2 ApS's liquidity measured by quick ratio was 4.8 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 profit-7.18- 106.71-6.90-10.13- 347.92
EBIT-7.18- 106.71-6.90-17.07- 347.92
Net earnings-5.67- 105.03-26.61-55.03- 271.00
Shareholders equity total518.84413.80387.19332.1661.16
Balance sheet total (assets)1 017.28956.04925.19860.1377.23
Net debt252.00287.91288.74269.984.52
Profitability
EBIT-%
ROA-0.6 %-10.8 %1.2 %-6.1 %-74.2 %
ROE-1.1 %-22.5 %-6.6 %-15.3 %-137.8 %
ROI-0.7 %-14.4 %1.7 %-8.6 %-104.1 %
Economic value added (EVA)-72.55- 143.76-40.56-51.16- 301.21
Solvency
Equity ratio51.0 %43.3 %41.9 %38.6 %79.2 %
Gearing48.6 %71.5 %74.6 %81.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.04.8
Current ratio0.30.10.04.8
Cash and cash equivalents0.148.020.420.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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