Thought Wardrobe ApS — Credit Rating and Financial Key Figures

CVR number: 43346741
Nørrebrogade 45 D, 2200 København N
martina@thoughtwardrobe.com
tel: 31351125

Company information

Official name
Thought Wardrobe ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Thought Wardrobe ApS

Thought Wardrobe ApS (CVR number: 43346741) is a company from KØBENHAVN. The company recorded a gross profit of 167.1 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thought Wardrobe ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit258.6484.10167.09
EBIT5.28-5.5861.51
Net earnings1.65-7.0943.99
Shareholders equity total41.6534.5678.55
Balance sheet total (assets)158.8883.44127.15
Net debt-24.89-20.68-61.20
Profitability
EBIT-%
ROA3.3 %-4.6 %58.4 %
ROE4.0 %-18.6 %77.8 %
ROI4.9 %-6.4 %75.3 %
Economic value added (EVA)5.28-10.9641.10
Solvency
Equity ratio26.2 %41.4 %61.8 %
Gearing156.9 %91.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.6
Current ratio1.41.72.6
Cash and cash equivalents90.2552.2380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.