Danstyle Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 518.84 | 413.80 | 387.19 | 332.16 | 61.16 |
Balance sheet total (assets) | 1 017.28 | 956.04 | 925.19 | 860.13 | 77.23 |
Net debt | 252.00 | 287.91 | 288.74 | 269.98 | 4.52 |
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 ratio | 51.0 % | 43.3 % | 41.9 % | 38.6 % | 79.2 % |
Gearing | 48.6 % | 71.5 % | 74.6 % | 81.4 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 4.8 | |
Current ratio | 0.3 | 0.1 | 0.0 | 4.8 | |
Cash and cash equivalents | 0.14 | 8.02 | 0.42 | 0.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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