Thought Wardrobe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thought Wardrobe ApS
Thought Wardrobe ApS (CVR number: 43346741) is a company from KØBENHAVN. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thought Wardrobe ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 258.64 | 84.10 |
EBIT | 5.28 | -5.58 |
Net earnings | 1.65 | -7.09 |
Shareholders equity total | 41.65 | 34.56 |
Balance sheet total (assets) | 158.88 | 83.44 |
Net debt | -24.89 | -20.68 |
Profitability | ||
EBIT-% | ||
ROA | 3.3 % | -4.6 % |
ROE | 4.0 % | -18.6 % |
ROI | 4.9 % | -6.4 % |
Economic value added (EVA) | 5.28 | -3.14 |
Solvency | ||
Equity ratio | 26.2 % | 41.4 % |
Gearing | 156.9 % | 91.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 90.25 | 52.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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