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Clothing By Ros ApS — Credit Rating and Financial Key Figures

CVR number: 38036912
Sejet Bygade 19, Sejet 8700 Horsens
info@clothingbyros.dk
tel: 93601348
Free credit report Annual report

Company information

Official name
Clothing By Ros ApS
Personnel
1 person
Established
2016
Domicile
Sejet
Company form
Private limited company
Industry

About Clothing By Ros ApS

Clothing By Ros ApS (CVR number: 38036912) is a company from HORSENS. The company recorded a gross profit of -73.3 kDKK in 2025. The operating profit was -456.2 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clothing By Ros ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 007.50- 180.78-70.42- 219.58-73.28
EBIT913.63- 520.25- 297.69- 426.58- 456.17
Net earnings702.20- 421.81- 235.98- 332.83- 353.80
Shareholders equity total1 213.18791.37555.39222.56- 131.23
Balance sheet total (assets)1 693.101 079.90948.53662.33373.79
Net debt-40.46212.27320.43423.92468.53
Profitability
EBIT-%
ROA59.1 %-37.5 %-29.4 %-53.0 %-78.2 %
ROE81.5 %-42.1 %-35.0 %-85.6 %-118.7 %
ROI87.6 %-40.9 %-30.9 %-55.1 %-79.7 %
Economic value added (EVA)675.93- 492.62- 286.63- 377.04- 386.36
Solvency
Equity ratio71.7 %73.3 %58.6 %33.6 %-26.0 %
Gearing21.5 %30.1 %61.6 %192.5 %-376.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.60.7
Current ratio1.71.11.00.60.7
Cash and cash equivalents301.8726.0621.614.5024.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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