FASHFASH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FASHFASH ApS
FASHFASH ApS (CVR number: 42694185) is a company from EGEDAL. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FASHFASH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.64 | 34.92 | -24.57 |
EBIT | -82.64 | 34.92 | -24.57 |
Net earnings | -64.51 | 34.92 | -42.69 |
Shareholders equity total | -24.51 | 30.41 | -12.29 |
Balance sheet total (assets) | 49.94 | 86.97 | 26.85 |
Net debt | 33.38 | 18.18 | -7.40 |
Profitability | |||
EBIT-% | |||
ROA | -111.0 % | 43.3 % | -38.9 % |
ROE | -129.2 % | 86.9 % | -149.1 % |
ROI | -126.9 % | 57.7 % | -65.1 % |
Economic value added (EVA) | -64.46 | 32.88 | -20.25 |
Solvency | |||
Equity ratio | -32.9 % | 35.0 % | -31.4 % |
Gearing | -265.7 % | 83.6 % | -158.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.5 | 0.7 |
Current ratio | 0.7 | 1.5 | 0.7 |
Cash and cash equivalents | 31.75 | 7.25 | 26.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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