SURPLUS FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 29848963
Baggesensgade 4 C, 2200 København N
jesper@mckorman.dk
tel: 27122622

Credit rating

Company information

Official name
SURPLUS FASHION ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 513.77736.471 097.49- 845.18
Shareholders equity total928.002 232.922 689.393 696.882 851.71
Balance sheet total (assets)1 288.002 763.303 098.834 252.032 992.85
Net debt329.00317.46253.26413.4457.13
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)24.12-35.7753.9149.2894.13
Solvency
Equity ratio72.0 %80.8 %86.8 %86.9 %95.3 %
Gearing35.5 %14.2 %9.5 %11.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.52.05.0
Current ratio2.92.12.52.05.0
Cash and cash equivalents1.8610.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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