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Men's Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Men's Collection ApS
Men's Collection ApS (CVR number: 42160318) is a company from KOLDING. The company recorded a gross profit of -73.2 kDKK in 2025. The operating profit was -73.2 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Men's Collection ApS's liquidity measured by quick ratio was 12.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.82 | - 114.59 | - 120.77 | - 122.39 | -73.24 |
| EBIT | -36.82 | - 114.59 | - 120.77 | - 122.39 | -73.24 |
| Net earnings | -38.11 | - 118.97 | - 142.14 | - 140.00 | -88.92 |
| Shareholders equity total | 2 961.89 | 2 842.92 | 2 700.78 | 2 560.79 | 2 471.87 |
| Balance sheet total (assets) | 6 170.34 | 8 460.20 | 8 702.90 | 9 419.90 | 8 054.72 |
| Net debt | 3 005.55 | 5 142.55 | 4 924.36 | 6 147.96 | 5 518.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -1.6 % | -1.4 % | -1.3 % | -0.8 % |
| ROE | -1.3 % | -4.1 % | -5.1 % | -5.3 % | -3.5 % |
| ROI | -0.6 % | -1.6 % | -1.4 % | -1.4 % | -0.8 % |
| Economic value added (EVA) | -36.82 | - 424.27 | - 545.59 | - 540.07 | - 522.32 |
| Solvency | |||||
| Equity ratio | 48.0 % | 33.6 % | 31.0 % | 27.2 % | 30.7 % |
| Gearing | 108.1 % | 197.4 % | 207.8 % | 249.0 % | 225.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.3 | 80.6 | 1.9 | 0.7 | 12.3 |
| Current ratio | 730.1 | 1 400.7 | 22.3 | 19.5 | 1 218.6 |
| Cash and cash equivalents | 195.29 | 468.70 | 686.89 | 228.29 | 57.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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