INTERNATIONAL CLOTHING ApS — Credit Rating and Financial Key Figures

CVR number: 26516633
Christianshusvej 2, 2970 Hørsholm
mail@elliotts.dk
tel: 33110194
www.elliotts.dk

Credit rating

Company information

Official name
INTERNATIONAL CLOTHING ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry

About INTERNATIONAL CLOTHING ApS

INTERNATIONAL CLOTHING ApS (CVR number: 26516633) is a company from FREDENSBORG. The company recorded a gross profit of 1871.6 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. INTERNATIONAL CLOTHING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 363.152 180.251 154.881 488.911 871.55
EBIT1 447.40- 642.23- 730.05-59.84162.31
Net earnings1 120.64- 511.77- 893.36-61.53171.33
Shareholders equity total4 232.893 421.132 527.772 466.242 437.57
Balance sheet total (assets)5 755.204 637.233 580.223 359.743 399.76
Net debt-1 481.02- 417.37- 469.23- 796.62- 665.26
Profitability
EBIT-%
ROA28.5 %-12.4 %-17.8 %-1.7 %5.1 %
ROE29.3 %-13.4 %-30.0 %-2.5 %7.0 %
ROI37.6 %-16.1 %-22.2 %-2.2 %6.5 %
Economic value added (EVA)955.16- 716.17-1 076.70- 202.9729.99
Solvency
Equity ratio73.5 %73.8 %70.6 %73.4 %71.7 %
Gearing0.5 %9.4 %12.7 %6.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.11.1
Current ratio3.13.02.52.92.9
Cash and cash equivalents1 501.61737.96789.82963.51881.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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