Fazsion Group ApS — Credit Rating and Financial Key Figures

CVR number: 37979058
Gammeltorv 6, 1457 København K
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Company information

Official name
Fazsion Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 937.19-30.52-27.19194.98-92.43
EBIT-1 937.19-30.52-27.198.16- 415.78
Net earnings-1 165.01119.85-8.8530.60-5 718.37
Shareholders equity total422.45542.30533.45564.0527.50
Balance sheet total (assets)1 095.484 871.223 971.355 708.9663.17
Net debt45.134 176.683 385.444 979.76-63.17
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)-1 280.51-44.77-50.421.49- 574.44
Solvency
Equity ratio38.6 %97.4 %99.6 %69.9 %43.5 %
Gearing11.9 %775.1 %641.5 %908.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.014.11.11.8
Current ratio5.47.014.11.11.8
Cash and cash equivalents5.3126.7136.69147.0563.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-189.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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