FASHION RECORDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 968.64 | 56 843.41 | -24 547.03 | 7 048.94 | 12 154.05 |
Shareholders equity total | 409 987.28 | 462 643.55 | 438 780.59 | 444 976.91 | 460 219.01 |
Balance sheet total (assets) | 432 284.03 | 497 063.27 | 460 169.90 | 446 408.23 | 461 097.33 |
Net debt | - 190 339.52 | - 201 456.04 | - 139 678.49 | - 115 632.47 | -89 702.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 14.1 % | 4.8 % | 3.2 % | 5.4 % |
ROE | 2.0 % | 13.0 % | -5.4 % | 1.6 % | 2.7 % |
ROI | 3.2 % | 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 ratio | 94.8 % | 93.1 % | 95.4 % | 99.7 % | 99.8 % |
Gearing | 4.5 % | 6.2 % | 4.9 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 6.7 | 7.9 | 86.6 | 127.6 |
Current ratio | 9.4 | 6.7 | 7.9 | 86.6 | 127.6 |
Cash and cash equivalents | 208 807.53 | 230 254.64 | 160 992.32 | 116 417.54 | 89 927.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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