Folie Fashion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 855.20 | 0.14 | 4.00 | -23.50 | -14.28 |
EBIT | 33.24 | 0.14 | 4.00 | -23.50 | -14.28 |
Net earnings | 24.23 | 0.10 | 11.00 | -71.13 | -30.78 |
Shareholders equity total | 430.56 | 0.53 | 425.00 | 354.60 | 318.42 |
Balance sheet total (assets) | 778.78 | 1.06 | 470.00 | 398.88 | 426.75 |
Net debt | - 289.13 | -0.15 | -5.00 | -39.69 | 19.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.0 % | 5.5 % | -16.2 % | -14.3 % |
ROE | 5.7 % | 0.0 % | 5.2 % | -18.2 % | -9.1 % |
ROI | 7.7 % | 0.1 % | 6.1 % | -18.1 % | -15.9 % |
Economic value added (EVA) | 4.21 | -21.50 | 3.97 | -44.85 | -27.96 |
Solvency | |||||
Equity ratio | 55.3 % | 49.8 % | 90.4 % | 88.9 % | 74.6 % |
Gearing | 22.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.4 | 2.1 | 1.5 |
Current ratio | 2.2 | 1.1 | 1.4 | 2.1 | 1.5 |
Cash and cash equivalents | 289.13 | 0.15 | 5.00 | 39.69 | 50.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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