TRASH COUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31775647
Kvæsthusgade 5, 1251 København K

Credit rating

Company information

Official name
TRASH COUTURE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRASH COUTURE ApS

TRASH COUTURE ApS (CVR number: 31775647) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRASH COUTURE ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit18.129.07-23.312.98
EBIT10.84-63.37-23.312.98
Net earnings14.79-53.81-23.321.7829.57
Shareholders equity total45.77-8.04-31.36-29.57
Balance sheet total (assets)111.52135.546.84
Net debt-33.23-57.44-5.39
Profitability
EBIT-%
ROA13.3 %-42.2 %-25.6 %8.8 %100.0 %
ROE32.3 %-59.4 %-32.8 %52.1 %
ROI32.5 %-234.9 %
Economic value added (EVA)10.84-64.00-20.024.831.49
Solvency
Equity ratio41.0 %-5.6 %-82.1 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.2
Current ratio1.70.90.2
Cash and cash equivalents33.2357.445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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