Global Fashion Agenda (fond) — Credit Rating and Financial Key Figures

CVR number: 41627239
Bryghuspladsen 8, 1473 København K
info@globalfashionagenda.com
tel: 70203068
https://www.globalfashionagenda.com

Credit rating

Company information

Official name
Global Fashion Agenda (fond)
Personnel
27 persons
Established
2020
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.1416.3027.7929.3730.72
Gross profit9.4310.6116.0716.3217.29
EBIT0.120.094.190.970.26
Net earnings0.02-0.033.160.550.30
Shareholders equity total1.451.424.575.125.42
Balance sheet total (assets)9.625.6111.3310.8226.42
Net debt-5.93-2.82-6.52-7.79-15.73
Profitability
EBIT-%1.6 %0.5 %15.1 %3.3 %0.8 %
ROA1.3 %1.1 %50.1 %9.6 %2.2 %
ROE1.3 %-2.1 %105.4 %11.3 %5.7 %
ROI5.0 %3.5 %105.1 %17.8 %6.4 %
Economic value added (EVA)0.080.293.310.830.33
Solvency
Equity ratio15.0 %25.3 %40.4 %47.3 %20.5 %
Gearing
Relative net indebtedness %31.2 %7.9 %-2.7 %-11.2 %13.0 %
Liquidity
Quick ratio1.21.62.33.61.4
Current ratio1.21.62.33.61.4
Cash and cash equivalents5.932.826.527.7915.73
Capital use efficiency
Trade debtors turnover (days)114.735.350.523.9118.5
Net working capital %22.4 %11.1 %22.5 %25.9 %25.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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