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CI Trend and Style ApS

CVR number: 38232533
Provstemarken 43, 3200 Helsinge

Credit rating

Company information

Official name
CI Trend and Style ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CI Trend and Style ApS (CVR number: 38232533) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Trend and Style ApS's liquidity measured by quick ratio was 18.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales123.1638.2567.13273.92261.27
Gross profit100.4325.6448.6782.6429.86
EBIT56.4425.6448.6782.6429.86
Net earnings42.2418.9532.0860.0412.29
Shareholders equity total64.0482.99115.06175.11192.91
Balance sheet total (assets)103.9496.02240.90274.78201.85
Net debt-85.26-83.39- 124.51- 151.89- 140.74
Profitability
EBIT-%45.8 %67.0 %72.5 %30.2 %11.4 %
ROA70.6 %25.6 %28.9 %32.1 %12.5 %
ROE98.4 %25.8 %32.4 %41.4 %6.7 %
ROI112.2 %31.1 %30.2 %33.8 %12.9 %
Economic value added (EVA)43.5223.4640.4172.6426.37
Solvency
Equity ratio61.6 %86.4 %47.8 %63.7 %95.6 %
Gearing13.6 %11.3 %99.4 %48.2 %4.6 %
Relative net indebtedness %-43.9 %-208.5 %-168.4 %-49.9 %-53.9 %
Liquidity
Quick ratio2.67.41.92.418.5
Current ratio2.67.41.92.418.5
Cash and cash equivalents93.9492.77238.90236.28149.69
Capital use efficiency
Trade debtors turnover (days)29.631.010.93.30.8
Net working capital %52.0 %217.0 %171.4 %50.8 %60.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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