Credit rating
Company information
About Poof Clothing ApS
Poof Clothing ApS (CVR number: 42651249) is a company from KØBENHAVN. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poof Clothing 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.02 | -58.05 |
EBIT | -42.02 | -58.05 |
Net earnings | -43.57 | -61.55 |
Shareholders equity total | -3.57 | -65.12 |
Balance sheet total (assets) | 253.97 | 161.17 |
Net debt | 79.29 | 48.18 |
Profitability | ||
EBIT-% | ||
ROA | -16.3 % | -24.0 % |
ROE | -17.2 % | -29.7 % |
ROI | -16.8 % | -25.8 % |
Economic value added (EVA) | -42.02 | -49.29 |
Solvency | ||
Equity ratio | -1.4 % | -28.8 % |
Gearing | -7000.8 % | -306.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 170.71 | 151.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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