Wardrobe Collectr ApS

CVR number: 42520594
Strandvejen 257, 2920 Charlottenlund

Credit rating

Company information

Official name
Wardrobe Collectr ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Wardrobe Collectr ApS

Wardrobe Collectr ApS (CVR number: 42520594) is a company from GENTOFTE. The company recorded a gross profit of -84.7 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wardrobe Collectr ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit-65.61-84.71
EBIT-65.61-84.71
Net earnings-65.61-84.70
Shareholders equity total-25.61- 110.32
Balance sheet total (assets)99.398.43
Net debt0.6191.57
Profitability
EBIT-%
ROA-52.5 %-69.5 %
ROE-66.0 %-157.1 %
ROI-65.6 %-84.7 %
Economic value added (EVA)-65.61-78.43
Solvency
Equity ratio74.8 %-55.0 %
Gearing-390.4 %-90.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.4
Current ratio4.00.4
Cash and cash equivalents99.398.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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