Fashion & Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fashion & Investments ApS
Fashion & Investments ApS (CVR number: 36490411K) is a company from HELSINGØR. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 149.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3791.7 %, which can be considered excellent and Return on Equity (ROE) was 136.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fashion & Investments ApS's liquidity measured by quick ratio was 30.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -63.24 | -60.95 |
EBIT | -6.88 | -63.24 | -60.95 |
Net earnings | -5.34 | 14 869.57 | 149 453.49 |
Shareholders equity total | 31.27 | 14 900.84 | 203 442.97 |
Balance sheet total (assets) | 40.52 | 4 450.00 | 3 560.17 |
Net debt | 23 862.07 | ||
Profitability | |||
EBIT-% | |||
ROA | -17.0 % | 671.4 % | 3791.7 % |
ROE | -17.1 % | 199.2 % | 136.9 % |
ROI | -22.0 % | 681.4 % | 3875.6 % |
Economic value added (EVA) | -5.34 | -64.79 | - 281.73 |
Solvency | |||
Equity ratio | 77.2 % | 38.4 % | 99.9 % |
Gearing | 160.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 79.1 | 30.4 |
Current ratio | 4.4 | 79.1 | 30.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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