Deluxe Clothing ApS

CVR number: 37356336
Islevdalvej 144, 2610 Rødovre
info@deluxeclothing.dk
tel: 53803440
www.deluxeclothing.dk

Credit rating

Company information

Official name
Deluxe Clothing ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Deluxe Clothing ApS

Deluxe Clothing ApS (CVR number: 37356336) is a company from RØDOVRE. The company recorded a gross profit of 1466.4 kDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deluxe Clothing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit628.58829.031 808.901 672.871 466.40
EBIT6.93-89.94645.66624.70175.34
Net earnings-8.97- 124.46492.76411.92105.84
Shareholders equity total46.61-77.85414.91826.83932.67
Balance sheet total (assets)548.42976.042 369.652 113.142 314.58
Net debt101.53- 230.08- 534.89- 421.52- 339.58
Profitability
EBIT-%
ROA1.6 %-11.2 %37.7 %27.9 %7.9 %
ROE-17.6 %-24.3 %70.9 %66.3 %12.0 %
ROI3.4 %-48.8 %181.0 %86.6 %18.7 %
Economic value added (EVA)6.79- 111.79534.56449.71104.96
Solvency
Equity ratio8.5 %-7.4 %17.5 %39.1 %40.3 %
Gearing363.5 %-192.7 %35.5 %6.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.70.6
Current ratio0.70.81.11.51.6
Cash and cash equivalents67.90380.11682.36475.56402.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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