Kostumelageret ApS

CVR number: 40102388
Frederiksvej 29, 2000 Frederiksberg

Credit rating

Company information

Official name
Kostumelageret ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Kostumelageret ApS

Kostumelageret ApS (CVR number: 40102388) is a company from FREDERIKSBERG. The company recorded a gross profit of 206 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Kostumelageret ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit184.5686.0137.17182.67205.98
EBIT184.5686.01-81.2360.87- 154.97
Net earnings143.4664.24-84.0358.84- 155.13
Shareholders equity total193.46257.70173.67232.5137.38
Balance sheet total (assets)310.18348.36391.57479.62176.11
Net debt- 263.98- 309.64- 310.41- 465.62- 174.58
Profitability
EBIT-%
ROA59.5 %26.1 %-22.0 %14.0 %-47.3 %
ROE74.2 %28.5 %-39.0 %29.0 %-115.0 %
ROI94.8 %38.0 %-37.5 %29.8 %-114.7 %
Economic value added (EVA)143.4870.29-78.6267.84- 143.25
Solvency
Equity ratio62.4 %74.0 %44.4 %48.5 %21.2 %
Gearing0.7 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.51.61.91.3
Current ratio2.43.51.61.91.3
Cash and cash equivalents265.25309.64312.40465.62174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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