Danish Fashion Co A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Fashion Co A/S
Danish Fashion Co A/S (CVR number: 38747932) is a company from KØBENHAVN. The company reported a net sales of 13.6 mDKK in 2024, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -5465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish Fashion Co A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 9 738.00 | 13 563.00 | |
Gross profit | 6 316.00 | 12 648.00 | |
EBIT | 2.00 | ||
Net earnings | -8 908.00 | -5 465.00 | |
Shareholders equity total | 545 511.00 | 547 841.00 | |
Balance sheet total (assets) | 847 298.00 | 807 682.00 | |
Net debt | 248 384.00 | 215 470.00 | |
Profitability | |||
EBIT-% | 0.0 % | ||
ROA | 2.0 % | 2.2 % | |
ROE | -1.6 % | -1.0 % | |
ROI | 2.1 % | 2.3 % | |
Economic value added (EVA) | -34 661.57 | 1.65 | -39 948.80 |
Solvency | |||
Equity ratio | 64.4 % | 67.8 % | |
Gearing | 45.7 % | 39.4 % | |
Relative net indebtedness % | 3087.7 % | 1912.0 % | |
Liquidity | |||
Quick ratio | 0.3 | 0.0 | |
Current ratio | 0.3 | 0.0 | |
Cash and cash equivalents | 1 106.00 | 522.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -419.6 % | -1526.9 % | |
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.