THE DANISH AFFAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE DANISH AFFAIR ApS
THE DANISH AFFAIR ApS (CVR number: 30612361) is a company from GENTOFTE. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE DANISH AFFAIR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.46 | 402.78 | -32.82 | 101.44 | 17.95 |
EBIT | - 141.62 | 264.96 | - 177.16 | -17.85 | -16.19 |
Net earnings | - 112.09 | 204.38 | - 140.34 | -15.49 | -12.95 |
Shareholders equity total | -8.29 | 196.09 | 55.76 | 40.27 | 27.31 |
Balance sheet total (assets) | 176.93 | 246.05 | 89.69 | 85.28 | 84.19 |
Net debt | 116.18 | - 179.58 | 1.63 | 7.93 | 36.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.3 % | 122.9 % | -105.5 % | -20.4 % | -19.1 % |
ROE | -79.9 % | 109.6 % | -111.4 % | -32.3 % | -38.3 % |
ROI | -100.3 % | 143.2 % | -133.6 % | -29.7 % | -28.3 % |
Economic value added (EVA) | - 114.12 | 208.77 | - 140.87 | -17.60 | -14.82 |
Solvency | |||||
Equity ratio | -4.5 % | 79.7 % | 62.2 % | 47.2 % | 32.4 % |
Gearing | -2099.2 % | 23.9 % | 26.6 % | 132.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.9 | 2.6 | 1.9 | 1.5 |
Current ratio | 0.9 | 4.9 | 2.6 | 1.9 | 1.5 |
Cash and cash equivalents | 57.78 | 179.58 | 11.72 | 2.78 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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