Tøjeksperten Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39813696
Helligkorsgade 7, 6000 Kolding
tel: 40407930
Free credit report Annual report

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 992.4 kDKK in 2025. The operating profit was 140.5 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.1 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 064.711 843.63596.451 083.72992.43
EBIT560.52456.49- 660.25315.84140.50
Net earnings426.91332.57- 534.37192.3571.96
Shareholders equity total487.87481.44- 472.94- 280.58- 208.62
Balance sheet total (assets)3 099.933 122.101 872.931 743.621 861.83
Net debt516.801 153.291 188.051 229.611 057.05
Profitability
EBIT-%
ROA20.0 %14.7 %-24.1 %14.5 %6.9 %
ROE155.6 %68.6 %-45.4 %10.6 %4.0 %
ROI36.9 %27.9 %-41.6 %22.5 %11.1 %
Economic value added (EVA)359.06280.02- 603.70197.7752.56
Solvency
Equity ratio15.7 %15.4 %-20.2 %-13.9 %-10.1 %
Gearing204.8 %270.2 %-294.3 %-504.4 %-538.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.70.4
Current ratio1.91.82.03.12.0
Cash and cash equivalents482.20147.36203.95185.5965.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.