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

CVR number: 38747932
Bremerholm 4, 1069 København K

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales9 738.0013 563.00
Gross profit6 316.0012 648.00
EBIT2.00
Net earnings-8 908.00-5 465.00
Shareholders equity total545 511.00547 841.00
Balance sheet total (assets)847 298.00807 682.00
Net debt248 384.00215 470.00
Profitability
EBIT-%0.0 %
ROA2.0 %2.2 %
ROE-1.6 %-1.0 %
ROI2.1 %2.3 %
Economic value added (EVA)-34 661.571.65-39 948.80
Solvency
Equity ratio64.4 %67.8 %
Gearing45.7 %39.4 %
Relative net indebtedness %3087.7 %1912.0 %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents1 106.00522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-419.6 %-1526.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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