THE DANISH AFFAIR ApS — Credit Rating and Financial Key Figures

CVR number: 30612361
Teglgårdsvej 51, 2920 Charlottenlund
abel.film@gmail.com
tel: 21269523

Company information

Official name
THE DANISH AFFAIR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.46402.78-32.82101.4417.95
EBIT- 141.62264.96- 177.16-17.85-16.19
Net earnings- 112.09204.38- 140.34-15.49-12.95
Shareholders equity total-8.29196.0955.7640.2727.31
Balance sheet total (assets)176.93246.0589.6985.2884.19
Net debt116.18- 179.581.637.9336.27
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)- 114.12208.77- 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 ratio0.94.92.61.91.5
Current ratio0.94.92.61.91.5
Cash and cash equivalents57.78179.5811.722.780.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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