Danish Fashion Co A/S

CVR number: 38747932
Bremerholm 4, 1069 København K

Credit rating

Company information

Official name
Danish Fashion Co A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Danish Fashion Co A/S

Danish Fashion Co A/S (CVR number: 38747932K) is a company from KØBENHAVN. The company reported a net sales of 1212.5 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 50.2 mDKK), while net earnings were -8908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Fashion Co A/S's liquidity measured by quick ratio was 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales562.42567.16895.531 202.111 212.48
Gross profit207.29184.98322.43359.24362.09
EBIT81.5435.12124.6992.9750.17
Net earnings39.61-2.9175.3242.53-8.91
Shareholders equity total439.06432.01511.73556.20545.51
Balance sheet total (assets)773.94826.71918.761 036.851 015.96
Net debt211.61161.59183.86184.53164.58
Profitability
EBIT-%14.5 %6.2 %13.9 %7.7 %4.1 %
ROA11.0 %4.4 %14.9 %9.6 %4.9 %
ROE9.4 %-0.7 %16.0 %8.0 %-1.6 %
ROI11.6 %4.9 %17.0 %11.4 %6.2 %
Economic value added (EVA)23.30-7.2458.7222.5712.11
Solvency
Equity ratio56.7 %52.3 %55.7 %53.6 %53.7 %
Gearing58.0 %60.6 %49.8 %48.7 %44.6 %
Relative net indebtedness %51.2 %50.6 %36.6 %31.6 %31.4 %
Liquidity
Quick ratio1.71.51.70.60.9
Current ratio3.12.23.01.01.9
Cash and cash equivalents43.14100.2570.8086.3778.51
Capital use efficiency
Trade debtors turnover (days)26.933.236.841.431.5
Net working capital %19.4 %22.6 %25.1 %0.9 %16.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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