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Tøjeksperten, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 35475168
Kræmmergade 11, 6800 Varde
Free credit report Annual report

Company information

Official name
Tøjeksperten, Varde ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Tøjeksperten, Varde ApS

Tøjeksperten, Varde ApS (CVR number: 35475168) is a company from VARDE. The company recorded a gross profit of 902.5 kDKK in 2025. The operating profit was 95.3 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Tøjeksperten, Varde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 137.001 039.59973.11826.29902.47
EBIT402.14126.8396.13-4.4695.34
Net earnings289.4379.9056.57-25.1356.15
Shareholders equity total321.74401.64379.22304.08360.23
Balance sheet total (assets)1 358.881 255.461 363.541 265.781 285.76
Net debt-17.37133.73123.25311.65261.86
Profitability
EBIT-%
ROA31.5 %9.7 %7.3 %-0.3 %7.5 %
ROE163.5 %22.1 %14.5 %-7.4 %16.9 %
ROI77.7 %22.3 %15.5 %-0.7 %14.3 %
Economic value added (EVA)294.1769.9743.82-35.1341.52
Solvency
Equity ratio38.4 %47.9 %43.4 %41.4 %28.0 %
Gearing64.3 %52.7 %65.5 %113.7 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.10.1
Current ratio1.61.91.81.71.4
Cash and cash equivalents224.3277.86125.0734.2357.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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