Tøjeksperten Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39813696
Helligkorsgade 7, 6000 Kolding
tel: 40407930

Credit rating

Company information

Official name
Tøjeksperten Kolding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tøjeksperten Kolding ApS

Tøjeksperten Kolding ApS (CVR number: 39813696) is a company from KOLDING. The company recorded a gross profit of 1083.7 kDKK in 2024. The operating profit was 315.8 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tøjeksperten Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 019.172 064.711 843.63596.451 083.72
EBIT-67.50560.52456.49- 660.25315.84
Net earnings-57.55426.91332.57- 534.37192.35
Shareholders equity total60.95487.87481.44- 472.94- 280.58
Balance sheet total (assets)2 494.693 099.933 122.101 872.931 743.62
Net debt1 272.03516.801 153.291 188.051 229.61
Profitability
EBIT-%
ROA-3.3 %20.0 %14.7 %-24.1 %14.5 %
ROE-22.9 %155.6 %68.6 %-45.4 %10.6 %
ROI-4.0 %36.9 %27.9 %-41.6 %22.5 %
Economic value added (EVA)-62.95444.77354.45- 530.94277.97
Solvency
Equity ratio2.4 %15.7 %15.4 %-20.2 %-13.9 %
Gearing2442.6 %204.8 %270.2 %-294.3 %-504.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.60.7
Current ratio1.81.91.82.03.1
Cash and cash equivalents216.77482.20147.36203.95185.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.