TABASCO CLOTHING ApS — Credit Rating and Financial Key Figures

CVR number: 27343988
Strandvænget 1, 8240 Risskov
tel: 20710508

Company information

Official name
TABASCO CLOTHING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TABASCO CLOTHING ApS

TABASCO CLOTHING ApS (CVR number: 27343988) is a company from AARHUS. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABASCO CLOTHING ApS's liquidity measured by quick ratio was 63.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.77-80.45-20.29-28.70117.47
EBIT- 706.98- 548.15- 360.58-74.69-83.68
Net earnings-1 752.515 536.52- 638.01286.80332.67
Shareholders equity total17 463.2122 517.8621 765.4521 883.9622 094.62
Balance sheet total (assets)17 716.0025 911.3321 834.3122 005.3422 216.05
Net debt-4 810.15-2 100.12-6 944.04-5 502.30-7 350.02
Profitability
EBIT-%
ROA-9.3 %26.6 %12.2 %2.7 %2.2 %
ROE-9.2 %27.7 %-2.9 %1.3 %1.5 %
ROI-9.5 %28.7 %-1.1 %2.7 %2.2 %
Economic value added (EVA)-1 590.91-1 300.57-1 497.25-1 148.36-1 168.95
Solvency
Equity ratio98.6 %86.9 %99.7 %99.4 %99.5 %
Gearing0.0 %1.7 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.50.8106.949.163.7
Current ratio23.50.8106.949.163.7
Cash and cash equivalents4 810.322 489.686 976.235 587.037 434.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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