THE FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 35637044
Farvergade 10, 1463 København K

Company information

Official name
THE FASHION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About THE FASHION ApS

THE FASHION ApS (CVR number: 35637044) is a company from KØBENHAVN. The company recorded a gross profit of 83.3 kDKK in 2023. The operating profit was 3655.7 kDKK, while net earnings were 3635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.3 %, which can be considered excellent and Return on Equity (ROE) was 11551.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE FASHION ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales1.40
Gross profit-52.61120.3830.357.4983.34
EBIT-52.61120.3830.357.493 655.70
Net earnings-57.8972.8325.492.033 634.97
Shareholders equity total-3 670.32-3 594.13-3 574.38-3 572.3562.63
Balance sheet total (assets)45.310.3177.52
Net debt-7.190.170.823 568.47-77.52
Profitability
EBIT-%-3762.9 %
ROA-1.4 %4.3 %0.4 %0.1 %200.3 %
ROE-79.2 %321.5 %663.1 %11551.7 %
ROI-1.4 %2.3 %0.4 %0.1 %201.4 %
Economic value added (EVA)132.11298.59210.95187.103 820.29
Solvency
Equity ratio-98.8 %-100.0 %-100.0 %-100.0 %80.8 %
Gearing-0.0 %-0.0 %-99.9 %
Relative net indebtedness %265267.1 %
Liquidity
Quick ratio0.20.05.2
Current ratio0.20.05.2
Cash and cash equivalents7.1977.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2861.2 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:200.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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