KLÆDESKABET AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31864488
Havnevejen 26, 5985 Søby Ærø
Bruno.nielsen65@gmail.com
tel: 24234005
Free credit report Annual report

Credit rating

Company information

Official name
KLÆDESKABET AF 2014 ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About KLÆDESKABET AF 2014 ApS

KLÆDESKABET AF 2014 ApS (CVR number: 31864488) is a company from ÆRØ. The company recorded a gross profit of 2080.2 kDKK in 2024. The operating profit was -299.1 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. KLÆDESKABET AF 2014 ApS's liquidity measured by quick ratio was 2.7 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.

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 profit2 642.413 409.962 871.192 585.952 080.20
EBIT1 130.90820.27817.62586.75- 299.13
Net earnings887.40601.88608.80439.18- 238.58
Shareholders equity total1 444.962 046.842 655.643 094.822 856.24
Balance sheet total (assets)4 402.144 551.924 682.184 540.123 650.56
Net debt-1 871.26-2 661.77-2 479.87-2 171.92-2 020.05
Profitability
EBIT-%
ROA33.1 %19.0 %17.7 %12.7 %-7.1 %
ROE77.9 %34.5 %25.9 %15.3 %-8.0 %
ROI92.9 %46.6 %34.7 %20.1 %-9.6 %
Economic value added (EVA)837.87561.24525.34321.08- 395.11
Solvency
Equity ratio32.8 %45.0 %56.7 %68.2 %78.2 %
Gearing2.4 %0.0 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.62.7
Current ratio1.51.82.22.74.3
Cash and cash equivalents1 906.452 661.972 479.872 246.282 020.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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