Clothing By Ros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 713.42 | 1 007.50 | - 180.78 | -70.42 | - 219.58 |
EBIT | 620.10 | 913.63 | - 520.25 | - 297.69 | - 426.58 |
Net earnings | 475.55 | 702.20 | - 421.81 | - 235.98 | - 332.83 |
Shareholders equity total | 510.99 | 1 213.18 | 791.37 | 555.39 | 222.56 |
Balance sheet total (assets) | 1 400.42 | 1 693.10 | 1 079.90 | 948.53 | 662.85 |
Net debt | - 343.94 | -40.46 | 212.27 | 320.43 | 423.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 59.1 % | -37.5 % | -29.4 % | -52.9 % |
ROE | 174.1 % | 81.5 % | -42.1 % | -35.0 % | -85.6 % |
ROI | 104.4 % | 87.6 % | -40.9 % | -30.9 % | -55.1 % |
Economic value added (EVA) | 495.52 | 699.49 | - 462.36 | - 273.34 | - 358.77 |
Solvency | |||||
Equity ratio | 36.5 % | 71.7 % | 73.3 % | 58.6 % | 33.6 % |
Gearing | 12.2 % | 21.5 % | 30.1 % | 61.6 % | 192.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.3 | 1.7 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 406.33 | 301.87 | 26.06 | 21.61 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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