Global Fashion Group ApS — Credit Rating and Financial Key Figures

CVR number: 35255362
Lindgreens Allé 12, 2300 København S
tmp@mardahl.com

Company information

Official name
Global Fashion Group ApS
Established
2013
Company form
Private limited company
Industry

About Global Fashion Group ApS

Global Fashion Group ApS (CVR number: 35255362) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Fashion Group ApS's liquidity measured by quick ratio was 3 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-89.63-43.92-14.39-4.75
EBIT- 102.88-43.92-14.39-4.75
Net earnings- 161.44-46.83-16.13-10.27
Shareholders equity total376.92330.08313.95303.68
Balance sheet total (assets)1 216.641 159.991 163.86452.57
Net debt761.75809.77815.39128.34
Profitability
EBIT-%
ROA-8.5 %-3.7 %-1.2 %-0.6 %
ROE-42.8 %-13.2 %-5.0 %-3.3 %
ROI-8.6 %-3.8 %-1.3 %-0.6 %
Economic value added (EVA)130.98- 102.88-60.29-30.82-19.64
Solvency
Equity ratio31.0 %28.5 %27.0 %67.1 %
Gearing215.7 %246.3 %265.3 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.43.0
Current ratio1.41.41.43.0
Cash and cash equivalents51.163.1317.5210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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