Female Detail ApS — Credit Rating and Financial Key Figures

CVR number: 31774454
Høve Klitbo 11, 4550 Asnæs
sara.kindberg@female-detail.com
tel: 51250503
https://female-detail.com/

Credit rating

Company information

Official name
Female Detail ApS
Established
2008
Company form
Private limited company
Industry

About Female Detail ApS

Female Detail ApS (CVR number: 31774454) is a company from ODSHERRED. The company recorded a gross profit of 52 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were -2258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Female Detail ApS's liquidity measured by quick ratio was 1.5 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 profit26.6078.49-0.7251.0151.96
EBIT26.6078.49-0.7251.0151.96
Net earnings- 164.74903.525 811.92- 236.42-2 258.05
Shareholders equity total1 352.082 255.618 010.325 623.913 304.86
Balance sheet total (assets)1 616.032 541.718 298.755 945.153 606.61
Net debt205.83192.40-5 063.31-3 114.48234.23
Profitability
EBIT-%
ROA-9.5 %44.5 %110.4 %-0.8 %-44.1 %
ROE-11.5 %50.1 %113.2 %-3.5 %-50.6 %
ROI-9.7 %45.2 %113.3 %-0.8 %-45.5 %
Economic value added (EVA)-57.77-13.87- 126.46- 365.50- 248.82
Solvency
Equity ratio83.7 %88.7 %96.5 %94.6 %91.6 %
Gearing17.2 %11.1 %0.5 %1.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.217.910.01.5
Current ratio0.10.217.910.01.5
Cash and cash equivalents27.3257.275 106.983 176.2626.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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