Fashion Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fashion Invest ApS
Fashion Invest ApS (CVR number: 39638142) is a company from HELSINGØR. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -46.7 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fashion Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.55 | 75.97 | -9.42 | -6.98 | -33.72 |
| EBIT | 4.61 | 63.02 | -22.36 | -19.92 | -46.66 |
| Net earnings | 3.51 | 48.29 | -24.87 | -20.17 | -44.40 |
| Shareholders equity total | 53.51 | 101.79 | 76.92 | 56.75 | 12.35 |
| Balance sheet total (assets) | 553.75 | 130.82 | 118.99 | 82.86 | 21.71 |
| Net debt | - 237.39 | -40.94 | -55.86 | -32.66 | -12.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 18.4 % | -17.9 % | -19.7 % | -88.9 % |
| ROE | 6.6 % | 62.2 % | -27.8 % | -30.2 % | -128.5 % |
| ROI | 8.4 % | 79.6 % | -24.6 % | -29.5 % | -134.0 % |
| Economic value added (EVA) | 4.61 | 58.27 | -24.67 | -20.27 | -45.53 |
| Solvency | |||||
| Equity ratio | 9.7 % | 77.8 % | 64.6 % | 68.5 % | 56.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.2 | 2.1 | 2.5 | 1.7 |
| Current ratio | 1.0 | 3.2 | 2.1 | 2.5 | 1.7 |
| Cash and cash equivalents | 237.39 | 40.94 | 55.86 | 32.66 | 12.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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