Danish Fashion Co A/S — Credit Rating and Financial Key Figures

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

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 1330.8 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 45.9 mDKK), while net earnings were -5465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales567.16895.531 202.111 212.481 330.76
Gross profit184.98322.43359.24362.09396.16
EBIT35.12124.6992.9750.1745.94
Net earnings-2.9175.3142.53-8.91-5.46
Shareholders equity total432.01511.73556.20545.51547.84
Balance sheet total (assets)826.71918.761 036.851 015.961 014.59
Net debt164.58139.35
Profitability
EBIT-%6.2 %13.9 %7.7 %4.1 %3.5 %
ROA4.4 %14.3 %9.5 %4.9 %4.6 %
ROE-0.7 %16.0 %8.0 %-1.6 %-1.0 %
ROI4.5 %14.3 %9.5 %5.5 %5.9 %
Economic value added (EVA)0.06102.9867.257.67-7.58
Solvency
Equity ratio100.0 %100.0 %100.0 %53.7 %54.0 %
Gearing44.6 %37.7 %
Relative net indebtedness %31.4 %29.1 %
Liquidity
Quick ratio0.90.4
Current ratio1.91.1
Cash and cash equivalents78.5166.96
Capital use efficiency
Trade debtors turnover (days)31.525.4
Net working capital %16.9 %2.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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