STYLEMODE ApS — Credit Rating and Financial Key Figures

STYLEMODE ApS (CVR number: 34462208) is a company from SORØ. The company recorded a gross profit of 246.1 kDKK in 2018. The operating profit was 246.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STYLEMODE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.