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
Free credit report Annual report

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 3056.9 kDKK in 2024. The operating profit was 3056.9 kDKK, while net earnings were 2289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. The . Garment ApS's liquidity measured by quick ratio was 2.1 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 profit47.36601.171 255.142 557.483 056.89
EBIT47.36601.171 255.142 557.483 056.89
Net earnings36.44451.92944.691 988.662 289.91
Shareholders equity total81.44533.361 478.043 463.915 304.28
Balance sheet total (assets)101.691 223.784 339.469 447.428 044.16
Net debt-52.13- 550.71-1 009.142 720.61480.19
Profitability
EBIT-%
ROA46.6 %92.3 %46.3 %38.1 %35.8 %
ROE44.7 %147.0 %93.9 %80.5 %52.2 %
ROI58.2 %199.0 %128.2 %54.8 %42.1 %
Economic value added (EVA)36.96462.79949.101 919.341 973.05
Solvency
Equity ratio80.1 %44.0 %35.0 %37.1 %66.1 %
Gearing133.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.51.22.1
Current ratio5.01.81.51.62.9
Cash and cash equivalents52.13550.711 009.141 915.13973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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