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 -759.8 kDKK in 2024. The operating profit was -2248.1 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 127.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 869.56- 924.92- 720.01- 569.51- 759.79
EBIT-2 032.94-1 165.97-1 161.77-1 805.91-2 248.13
Net earnings7 968.6456 843.41-24 547.037 048.9412 154.05
Shareholders equity total409 987.28462 643.55438 780.59444 976.91460 219.01
Balance sheet total (assets)432 284.03497 063.27460 169.90446 408.23461 097.33
Net debt- 190 339.52- 201 456.04- 139 678.49- 115 632.47-89 702.99
Profitability
EBIT-%
ROA3.6 %14.1 %4.8 %3.2 %5.4 %
ROE2.0 %13.0 %-5.4 %1.6 %2.7 %
ROI3.2 %14.0 %3.8 %1.6 %2.9 %
Economic value added (EVA)-21 701.66-22 443.40-25 845.18-24 920.12-24 538.64
Solvency
Equity ratio94.8 %93.1 %95.4 %99.7 %99.8 %
Gearing4.5 %6.2 %4.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.77.986.6127.6
Current ratio9.46.77.986.6127.6
Cash and cash equivalents208 807.53230 254.64160 992.32116 417.5489 927.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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