Danish Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 38685171
Brunbjergvej 5 B, 8240 Risskov
creditor@bruunsbazaar.com
tel: 28767076

Company information

Official name
Danish Fashion ApS
Established
2017
Company form
Private limited company
Industry

About Danish Fashion ApS

Danish Fashion ApS (CVR number: 38685171) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 8299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Fashion ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.23-13.504.39-6.25-6.25
EBIT-9.23-13.504.39-6.25-6.25
Net earnings952.492 218.726 020.208 417.218 299.27
Shareholders equity total634.032 852.758 872.9617 290.1721 739.83
Balance sheet total (assets)4 587.446 859.9114 564.8119 742.0424 654.40
Net debt3 940.863 948.123 958.451 534.68738.68
Profitability
EBIT-%
ROA22.3 %38.6 %56.0 %49.2 %37.6 %
ROE44.7 %127.3 %102.7 %64.3 %42.5 %
ROI22.4 %38.8 %61.1 %53.3 %40.4 %
Economic value added (EVA)187.11189.07295.80590.38594.70
Solvency
Equity ratio99.5 %98.9 %88.1 %87.6 %88.2 %
Gearing621.6 %138.5 %44.6 %8.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.01.00.8
Current ratio0.00.71.01.00.8
Cash and cash equivalents0.051.790.680.6529.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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