Suitedskin ApS — Credit Rating and Financial Key Figures

CVR number: 43790641
Thit Jensens Gade 30, 8000 Aarhus C

Credit rating

Company information

Official name
Suitedskin ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Suitedskin ApS

Suitedskin ApS (CVR number: 43790641) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Suitedskin ApS's liquidity measured by quick ratio was 0.3 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
20232024
Volume
Net sales
Gross profit-19.35-11.37
EBIT-19.35-11.37
Net earnings-16.30-14.37
Shareholders equity total23.709.33
Balance sheet total (assets)36.5416.10
Net debt-8.576.69
Profitability
EBIT-%
ROA-53.0 %-43.0 %
ROE-68.8 %-87.0 %
ROI-65.5 %-49.6 %
Economic value added (EVA)-16.30-14.90
Solvency
Equity ratio64.9 %58.0 %
Gearing24.6 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.3
Current ratio2.82.4
Cash and cash equivalents14.410.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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