The . Garment ApS — Credit Rating and Financial Key Figures

CVR number: 41640553
Toldbodgade 51 D, 1253 København K
hello@thegarmentcph.com
tel: 33188888
www.thegarmentcopenhagen.com

Credit rating

Company information

Official name
The . Garment ApS
Established
2020
Company form
Private limited company
Industry

About The . Garment ApS

The . Garment ApS (CVR number: 41640553) is a company from KØBENHAVN. The company recorded a gross profit of 2557.5 kDKK in 2023. The operating profit was 2557.5 kDKK, while net earnings were 1988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The . Garment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit47.36601.171 255.142 557.48
EBIT47.36601.171 255.142 557.48
Net earnings36.44451.92944.691 988.66
Shareholders equity total81.44533.361 478.043 463.91
Balance sheet total (assets)101.691 223.784 339.469 447.42
Net debt-52.13- 550.71-1 009.142 720.61
Profitability
EBIT-%
ROA46.6 %92.3 %46.3 %38.1 %
ROE44.7 %147.0 %93.9 %80.5 %
ROI58.2 %199.0 %128.2 %54.8 %
Economic value added (EVA)36.96465.41976.771 970.05
Solvency
Equity ratio80.1 %44.0 %35.0 %37.1 %
Gearing133.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.51.2
Current ratio5.01.81.51.6
Cash and cash equivalents52.13550.711 009.141 915.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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