FashionTrades ApS — Credit Rating and Financial Key Figures

CVR number: 40878661
Bolbrovænge 37 B, 2960 Rungsted Kyst
claus@reefashion.app
tel: 24650849
www.reefashion.app
Free credit report

Company information

Official name
FashionTrades ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FashionTrades ApS

FashionTrades ApS (CVR number: 40878661) is a company from HØRSHOLM. The company recorded a gross profit of -615.7 kDKK in 2022. The operating profit was -795.9 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FashionTrades ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-73.87- 863.21- 615.74
EBIT- 301.01-1 034.65- 795.91
Net earnings- 304.24-1 041.75- 798.26
Shareholders equity total322.41580.66590.39
Balance sheet total (assets)696.962 182.562 154.20
Net debt-4.32- 435.08- 149.71
Profitability
EBIT-%
ROA-43.2 %-71.9 %-36.7 %
ROE-94.4 %-230.7 %-136.3 %
ROI-93.4 %-86.5 %-38.3 %
Economic value added (EVA)- 301.01-1 050.64- 803.23
Solvency
Equity ratio46.3 %26.6 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.72.8
Current ratio0.04.72.8
Cash and cash equivalents4.32435.08149.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.