Global Fashion Agenda (fond) — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Fashion Agenda (fond)
Global Fashion Agenda (fond) (CVR number: 41627239) is a company from KØBENHAVN. The company reported a net sales of 30.7 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.3 mDKK), while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Global Fashion Agenda (fond)'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.14 | 16.30 | 27.79 | 29.37 | 30.72 |
Gross profit | 9.43 | 10.61 | 16.07 | 16.32 | 17.29 |
EBIT | 0.12 | 0.09 | 4.19 | 0.97 | 0.26 |
Net earnings | 0.02 | -0.03 | 3.16 | 0.55 | 0.30 |
Shareholders equity total | 1.45 | 1.42 | 4.57 | 5.12 | 5.42 |
Balance sheet total (assets) | 9.62 | 5.61 | 11.33 | 10.82 | 26.42 |
Net debt | -5.93 | -2.82 | -6.52 | -7.79 | -15.73 |
Profitability | |||||
EBIT-% | 1.6 % | 0.5 % | 15.1 % | 3.3 % | 0.8 % |
ROA | 1.3 % | 1.1 % | 50.1 % | 9.6 % | 2.2 % |
ROE | 1.3 % | -2.1 % | 105.4 % | 11.3 % | 5.7 % |
ROI | 5.0 % | 3.5 % | 105.1 % | 17.8 % | 6.4 % |
Economic value added (EVA) | 0.08 | 0.29 | 3.31 | 0.83 | 0.33 |
Solvency | |||||
Equity ratio | 15.0 % | 25.3 % | 40.4 % | 47.3 % | 20.5 % |
Gearing | |||||
Relative net indebtedness % | 31.2 % | 7.9 % | -2.7 % | -11.2 % | 13.0 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.3 | 3.6 | 1.4 |
Current ratio | 1.2 | 1.6 | 2.3 | 3.6 | 1.4 |
Cash and cash equivalents | 5.93 | 2.82 | 6.52 | 7.79 | 15.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.7 | 35.3 | 50.5 | 23.9 | 118.5 |
Net working capital % | 22.4 % | 11.1 % | 22.5 % | 25.9 % | 25.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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