Clothing By Ros ApS — Credit Rating and Financial Key Figures

CVR number: 38036912
Skovlunden 15, Bjerre 8783 Hornsyld
info@clothingbyros.dk
tel: 93601348

Credit rating

Company information

Official name
Clothing By Ros ApS
Personnel
1 person
Established
2016
Domicile
Bjerre
Company form
Private limited company
Industry
  • Expand more icon475590

About Clothing By Ros ApS

Clothing By Ros ApS (CVR number: 38036912) is a company from HEDENSTED. The company recorded a gross profit of -219.6 kDKK in 2024. The operating profit was -426.6 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clothing By Ros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit713.421 007.50- 180.78-70.42- 219.58
EBIT620.10913.63- 520.25- 297.69- 426.58
Net earnings475.55702.20- 421.81- 235.98- 332.83
Shareholders equity total510.991 213.18791.37555.39222.56
Balance sheet total (assets)1 400.421 693.101 079.90948.53662.85
Net debt- 343.94-40.46212.27320.43423.92
Profitability
EBIT-%
ROA57.0 %59.1 %-37.5 %-29.4 %-52.9 %
ROE174.1 %81.5 %-42.1 %-35.0 %-85.6 %
ROI104.4 %87.6 %-40.9 %-30.9 %-55.1 %
Economic value added (EVA)495.52699.49- 462.36- 273.34- 358.77
Solvency
Equity ratio36.5 %71.7 %73.3 %58.6 %33.6 %
Gearing12.2 %21.5 %30.1 %61.6 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.50.6
Current ratio1.31.71.11.00.6
Cash and cash equivalents406.33301.8726.0621.614.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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