Poof Clothing ApS

CVR number: 42651249
Torvegade 56 B, 1400 København K

Credit rating

Company information

Official name
Poof Clothing ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)253.97161.17
Net debt79.2948.18
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 ratio0.70.7
Current ratio1.00.7
Cash and cash equivalents170.71151.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.