Folie Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 37361364
Hvidkærvej 23 A, Højme 5250 Odense SV
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Company information

Official name
Folie Fashion ApS
Personnel
1 person
Established
2016
Domicile
Højme
Company form
Private limited company
Industry

About Folie Fashion ApS

Folie Fashion ApS (CVR number: 37361364) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Folie Fashion ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.200.144.00-23.50-14.28
EBIT33.240.144.00-23.50-14.28
Net earnings24.230.1011.00-71.13-30.78
Shareholders equity total430.560.53425.00354.60318.42
Balance sheet total (assets)778.781.06470.00398.88426.75
Net debt- 289.13-0.15-5.00-39.6919.85
Profitability
EBIT-%
ROA4.5 %0.0 %5.5 %-16.2 %-14.3 %
ROE5.7 %0.0 %5.2 %-18.2 %-9.1 %
ROI7.7 %0.1 %6.1 %-18.1 %-15.9 %
Economic value added (EVA)4.21-21.503.97-44.85-27.96
Solvency
Equity ratio55.3 %49.8 %90.4 %88.9 %74.6 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.42.11.5
Current ratio2.21.11.42.11.5
Cash and cash equivalents289.130.155.0039.6950.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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