Fazsion Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fazsion Group ApS
Fazsion Group ApS (CVR number: 37979058) is a company from KØBENHAVN. The company recorded a gross profit of -92.4 kDKK in 2022. The operating profit was -415.8 kDKK, while net earnings were -5718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189 %, which can be considered poor and Return on Equity (ROE) was -1933.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fazsion Group ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 937.19 | -30.52 | -27.19 | 194.98 | -92.43 |
| EBIT | -1 937.19 | -30.52 | -27.19 | 8.16 | - 415.78 |
| Net earnings | -1 165.01 | 119.85 | -8.85 | 30.60 | -5 718.37 |
| Shareholders equity total | 422.45 | 542.30 | 533.45 | 564.05 | 27.50 |
| Balance sheet total (assets) | 1 095.48 | 4 871.22 | 3 971.35 | 5 708.96 | 63.17 |
| Net debt | 45.13 | 4 176.68 | 3 385.44 | 4 979.76 | -63.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -78.2 % | 11.1 % | -99.1 % | 3.0 % | -189.0 % |
| ROE | -115.9 % | 24.8 % | -1.6 % | 5.6 % | -1933.3 % |
| ROI | -68.6 % | 0.0 % | 20.5 % | 3.0 % | -190.8 % |
| Economic value added (EVA) | -1 280.51 | -44.77 | -50.42 | 1.49 | - 574.44 |
| Solvency | |||||
| Equity ratio | 38.6 % | 97.4 % | 99.6 % | 69.9 % | 43.5 % |
| Gearing | 11.9 % | 775.1 % | 641.5 % | 908.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 7.0 | 14.1 | 1.1 | 1.8 |
| Current ratio | 5.4 | 7.0 | 14.1 | 1.1 | 1.8 |
| Cash and cash equivalents | 5.31 | 26.71 | 36.69 | 147.05 | 63.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | C |
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