KLÆDESKABET ApS — Credit Rating and Financial Key Figures

CVR number: 27240232
Klinkenborgvej 4, Dørken 7323 Give
tel: 97531411
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Credit rating

Company information

Official name
KLÆDESKABET ApS
Established
2003
Domicile
Dørken
Company form
Private limited company
Industry

About KLÆDESKABET ApS

KLÆDESKABET ApS (CVR number: 27240232) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLÆDESKABET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.25-5.25-5.00-5.00
EBIT-5.00-4.25-5.25-5.00-5.00
Net earnings880.47595.19604.12431.50- 246.05
Shareholders equity total1 335.761 930.952 535.082 966.582 720.53
Balance sheet total (assets)1 446.322 048.192 828.873 094.822 856.24
Net debt104.97111.35118.86121.23128.71
Profitability
EBIT-%
ROA94.8 %34.2 %24.8 %14.7 %-8.2 %
ROE106.7 %36.4 %27.1 %15.7 %-8.7 %
ROI95.3 %34.3 %25.7 %15.2 %-8.2 %
Economic value added (EVA)-25.70-76.65- 105.84- 139.76- 160.16
Solvency
Equity ratio92.4 %94.3 %89.6 %95.9 %95.2 %
Gearing7.9 %5.8 %4.7 %4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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