FASHION EXCLUSIVE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FASHION EXCLUSIVE ApS
Personnel
2 persons
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 1387.4 kDKK in 2023. The operating profit was 189.7 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.5 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 profit1 709.24912.081 057.311 358.811 387.42
EBIT79.10- 295.18151.28120.61189.75
Net earnings37.42- 244.45110.9355.05135.79
Shareholders equity total1 569.291 269.541 323.971 321.831 398.72
Balance sheet total (assets)2 474.581 639.362 995.231 466.601 652.50
Net debt- 357.82- 730.30-2 038.07- 629.28-1 074.20
Profitability
EBIT-%
ROA2.5 %-14.3 %6.5 %5.4 %11.8 %
ROE2.4 %-17.2 %8.6 %4.2 %10.0 %
ROI4.7 %-19.5 %11.1 %8.8 %13.3 %
Economic value added (EVA)63.88- 290.5492.33124.27112.66
Solvency
Equity ratio63.4 %77.4 %44.2 %90.1 %84.6 %
Gearing7.6 %5.7 %4.1 %2.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.41.810.16.5
Current ratio2.74.41.810.16.5
Cash and cash equivalents476.68802.402 092.97664.651 087.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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