KLÆDESKABET AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 642.41 | 3 409.96 | 2 871.19 | 2 585.95 | 2 080.20 |
EBIT | 1 130.90 | 820.27 | 817.62 | 586.75 | - 299.13 |
Net earnings | 887.40 | 601.88 | 608.80 | 439.18 | - 238.58 |
Shareholders equity total | 1 444.96 | 2 046.84 | 2 655.64 | 3 094.82 | 2 856.24 |
Balance sheet total (assets) | 4 402.14 | 4 551.92 | 4 682.18 | 4 540.12 | 3 650.56 |
Net debt | -1 871.26 | -2 661.77 | -2 479.87 | -2 171.92 | -2 020.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 19.0 % | 17.7 % | 12.7 % | -7.1 % |
ROE | 77.9 % | 34.5 % | 25.9 % | 15.3 % | -8.0 % |
ROI | 92.9 % | 46.6 % | 34.7 % | 20.1 % | -9.6 % |
Economic value added (EVA) | 837.87 | 561.24 | 525.34 | 321.08 | - 395.11 |
Solvency | |||||
Equity ratio | 32.8 % | 45.0 % | 56.7 % | 68.2 % | 78.2 % |
Gearing | 2.4 % | 0.0 % | 2.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.6 | 2.7 |
Current ratio | 1.5 | 1.8 | 2.2 | 2.7 | 4.3 |
Cash and cash equivalents | 1 906.45 | 2 661.97 | 2 479.87 | 2 246.28 | 2 020.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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