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 CI Trend and Style ApS

CI Trend and Style ApS (CVR number: 38232533) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was poor at -35 % (EBIT: -0.1 mDKK), while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 205.5 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
20192020202120222023
Volume
Net sales38.2567.13273.92261.27217.54
Gross profit25.6448.6782.6429.86-76.16
EBIT25.6448.6782.6429.86-76.16
Net earnings18.9532.0860.0412.29-62.24
Shareholders equity total82.99115.06175.11192.91127.20
Balance sheet total (assets)96.02240.90274.78201.85127.65
Net debt-83.39- 124.51- 151.89- 140.74-50.95
Profitability
EBIT-%67.0 %72.5 %30.2 %11.4 %-35.0 %
ROA25.6 %28.9 %32.1 %12.5 %-46.2 %
ROE25.8 %32.4 %41.4 %6.7 %-38.9 %
ROI31.1 %30.2 %33.8 %12.9 %-46.2 %
Economic value added (EVA)23.4640.4172.6426.37-61.57
Solvency
Equity ratio86.4 %47.8 %63.7 %95.6 %99.7 %
Gearing11.3 %99.4 %48.2 %4.6 %0.4 %
Relative net indebtedness %-208.5 %-168.4 %-49.9 %-53.9 %-23.4 %
Liquidity
Quick ratio7.41.92.418.5205.5
Current ratio7.41.92.418.5205.5
Cash and cash equivalents92.77238.90236.28149.6951.40
Capital use efficiency
Trade debtors turnover (days)31.010.93.30.847.2
Net working capital %217.0 %171.4 %50.8 %60.1 %41.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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