FORESEEN FASHION A/S

CVR number: 36435135
Fredskovvej 5, 7330 Brande

Credit rating

Company information

Official name
FORESEEN FASHION A/S
Personnel
110 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FORESEEN FASHION A/S

FORESEEN FASHION A/S (CVR number: 36435135) is a company from IKAST-BRANDE. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 2420.3 kDKK, while net earnings were 2032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. FORESEEN FASHION A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit19 442.8035 728.5240 895.8648 012.8748 618.01
EBIT1 051.041 824.791 942.082 204.002 420.33
Net earnings823.511 469.381 574.271 843.362 032.16
Shareholders equity total10 762.7412 232.1213 806.3915 649.757 181.91
Balance sheet total (assets)19 284.4315 720.7115 653.5018 796.219 577.94
Net debt-7 295.70- 823.56- 885.75-2 276.49-3 496.88
Profitability
EBIT-%
ROA7.3 %10.9 %13.0 %13.7 %18.4 %
ROE8.0 %12.8 %12.1 %12.5 %17.8 %
ROI10.3 %16.6 %15.6 %16.0 %22.7 %
Economic value added (EVA)320.341 251.53945.321 072.681 220.80
Solvency
Equity ratio55.8 %77.8 %88.2 %83.3 %75.0 %
Gearing0.5 %0.7 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.58.56.04.0
Current ratio2.34.58.56.04.0
Cash and cash equivalents7 348.09904.07962.342 375.113 539.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-26T03:02:13.121Z

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