Le Closet ApS — Credit Rating and Financial Key Figures

Le Closet ApS (CVR number: 43269003) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was poor at -67.8 % (EBIT: -0.1 mDKK), while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Le Closet ApS's liquidity measured by quick ratio was 7.4 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.