FASHION RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 25282159
Amalievej 20, 1875 Frederiksberg C

Company information

Official name
FASHION RECORDS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FASHION RECORDS ApS

FASHION RECORDS ApS (CVR number: 25282159) is a company from FREDERIKSBERG. The company recorded a gross profit of -569.5 kDKK in 2023. The operating profit was -1805.9 kDKK, while net earnings were 7048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASHION RECORDS ApS's liquidity measured by quick ratio was 86.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 913.95-1 869.56- 924.92- 720.01- 569.51
EBIT- 913.95-2 032.94-1 165.97-1 161.77-1 805.91
Net earnings35 569.047 968.6456 843.41-24 547.037 048.94
Shareholders equity total405 827.79409 987.28462 643.55438 780.59444 976.91
Balance sheet total (assets)408 335.81432 284.03497 063.27460 169.90446 408.23
Net debt- 192 530.69- 190 339.52- 201 456.04- 139 678.49- 115 632.47
Profitability
EBIT-%
ROA12.1 %3.6 %14.1 %4.8 %3.2 %
ROE9.2 %2.0 %13.0 %-5.4 %1.6 %
ROI9.9 %3.2 %14.0 %3.8 %1.6 %
Economic value added (EVA)830.76782.901 498.523 276.472 412.50
Solvency
Equity ratio99.4 %94.8 %93.1 %95.4 %99.7 %
Gearing0.1 %4.5 %6.2 %4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.39.46.77.986.6
Current ratio77.39.46.77.986.6
Cash and cash equivalents192 784.51208 807.53230 254.64160 992.32116 417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.