SURPLUS FASHION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SURPLUS FASHION ApS
SURPLUS FASHION ApS (CVR number: 29848963) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SURPLUS FASHION ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -37.05 | -0.31 | -10.92 | -16.38 |
EBIT | -12.00 | -37.05 | -0.31 | -10.92 | -16.38 |
Net earnings | -30.00 | - 513.77 | 736.47 | 1 097.49 | - 845.18 |
Shareholders equity total | 928.00 | 2 232.92 | 2 689.39 | 3 696.88 | 2 851.71 |
Balance sheet total (assets) | 1 288.00 | 2 763.30 | 3 098.83 | 4 252.03 | 2 992.85 |
Net debt | 329.00 | 317.46 | 253.26 | 413.44 | 57.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -25.9 % | 25.1 % | 30.6 % | -23.4 % |
ROE | -3.2 % | -32.5 % | 29.9 % | 34.4 % | -25.8 % |
ROI | -2.2 % | -27.5 % | 26.8 % | 31.9 % | -24.1 % |
Economic value added (EVA) | 24.12 | -35.77 | 53.91 | 49.28 | 94.13 |
Solvency | |||||
Equity ratio | 72.0 % | 80.8 % | 86.8 % | 86.9 % | 95.3 % |
Gearing | 35.5 % | 14.2 % | 9.5 % | 11.2 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 2.5 | 2.0 | 5.0 |
Current ratio | 2.9 | 2.1 | 2.5 | 2.0 | 5.0 |
Cash and cash equivalents | 1.86 | 10.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
Variable visualization
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