Fashion & Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36490411
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
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Company information

Official name
Fashion & Investments ApS
Established
2015
Domicile
Nyrup
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.88-63.24-60.95
EBIT-6.88-63.24-60.95
Net earnings-5.3414 869.57149 453.49
Shareholders equity total31.2714 900.84203 442.97
Balance sheet total (assets)40.524 450.003 560.17
Net debt23 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 ratio77.2 %38.4 %99.9 %
Gearing160.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.479.130.4
Current ratio4.479.130.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:3791.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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