Dan Size Fits All Productions ApS

CVR number: 37867764
Brannersvej 1 B, 2920 Charlottenlund
zelis@dansize.dk
tel: 40987143
www.gadeteaterfestival.dk

Credit rating

Company information

Official name
Dan Size Fits All Productions ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Dan Size Fits All Productions ApS

Dan Size Fits All Productions ApS (CVR number: 37867764) is a company from GENTOFTE. The company recorded a gross profit of 992.2 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Size Fits All Productions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 393.14741.372 158.871 304.43992.18
EBIT336.640.491 002.10- 392.55107.91
Net earnings255.01-1.69764.70- 324.0312.81
Shareholders equity total219.60217.92232.62- 241.41- 228.59
Balance sheet total (assets)885.85641.581 344.761 066.551 126.68
Net debt- 368.69- 350.08-1 158.71247.72555.19
Profitability
EBIT-%
ROA27.0 %0.1 %101.1 %-29.6 %8.1 %
ROE50.7 %-0.8 %339.5 %-49.9 %1.2 %
ROI64.4 %0.2 %404.0 %-110.4 %20.2 %
Economic value added (EVA)286.958.49777.08- 268.1792.25
Solvency
Equity ratio24.8 %52.3 %17.3 %-18.5 %-16.9 %
Gearing4.5 %12.0 %2.7 %-131.5 %-261.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.10.80.8
Current ratio1.01.01.10.80.8
Cash and cash equivalents378.63376.331 164.9669.7942.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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