FASHION EXCLUSIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32323790
Margrethevej 4, 2900 Hellerup
ak@fashionexclusive.dk
tel: 31315415
www.fashionexclusive.dk
Free credit report Annual report

Company information

Official name
FASHION EXCLUSIVE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FASHION EXCLUSIVE ApS

FASHION EXCLUSIVE ApS (CVR number: 32323790) is a company from GENTOFTE. The company recorded a gross profit of 1304.1 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASHION EXCLUSIVE ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit912.081 057.311 358.811 387.421 304.09
EBIT- 295.18151.28120.61189.7532.93
Net earnings- 244.45110.9355.05135.7920.31
Shareholders equity total1 269.541 323.971 321.831 398.721 358.03
Balance sheet total (assets)1 639.362 995.231 466.601 652.501 562.36
Net debt- 730.30-2 038.07- 629.28-1 074.20- 176.24
Profitability
EBIT-%
ROA-14.3 %6.5 %5.4 %11.8 %2.2 %
ROE-17.2 %8.6 %4.2 %10.0 %1.5 %
ROI-19.5 %11.1 %8.8 %13.3 %2.6 %
Economic value added (EVA)- 320.4748.3916.3477.48-47.89
Solvency
Equity ratio77.4 %44.2 %90.1 %84.6 %86.9 %
Gearing5.7 %4.1 %2.7 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.810.16.57.6
Current ratio4.41.810.16.57.6
Cash and cash equivalents802.402 092.97664.651 087.33176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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