NEW FASHION CPH ApS — Credit Rating and Financial Key Figures

CVR number: 30589696
Vestergade 19, 1456 København K

Company information

Official name
NEW FASHION CPH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NEW FASHION CPH ApS

NEW FASHION CPH ApS (CVR number: 30589696) is a company from KØBENHAVN. The company recorded a gross profit of 861.1 kDKK in 2024. The operating profit was 444.6 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. NEW FASHION CPH ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit411.48524.34730.04602.97861.14
EBIT-1 258.28139.58289.90253.28444.60
Net earnings-1 162.48-28.05238.72-86.96214.20
Shareholders equity total6 559.566 531.516 770.236 683.266 897.46
Balance sheet total (assets)15 337.1615 246.4815 198.0315 057.7214 930.45
Net debt4 166.684 075.924 034.323 960.483 928.35
Profitability
EBIT-%
ROA-8.1 %0.9 %1.9 %1.7 %3.0 %
ROE-16.3 %-0.4 %3.6 %-1.3 %3.2 %
ROI-9.9 %1.1 %2.3 %2.0 %3.5 %
Economic value added (EVA)-1 607.02- 552.80- 443.09- 465.47- 291.86
Solvency
Equity ratio42.8 %42.8 %44.5 %44.4 %46.2 %
Gearing83.6 %81.0 %75.3 %73.4 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.3
Current ratio0.60.50.50.40.4
Cash and cash equivalents1 316.071 215.321 063.63942.39777.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.