Det Kollektive Klædeskab Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Kollektive Klædeskab Aarhus ApS
Det Kollektive Klædeskab Aarhus ApS (CVR number: 44198878) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -5.8 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 -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Det Kollektive Klædeskab Aarhus ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 190.89 |
Gross profit | 37.26 |
EBIT | -5.71 |
Net earnings | -5.77 |
Shareholders equity total | 34.35 |
Balance sheet total (assets) | 70.09 |
Net debt | 4.91 |
Profitability | |
EBIT-% | -3.0 % |
ROA | -8.2 % |
ROE | -16.8 % |
ROI | -9.0 % |
Economic value added (EVA) | -5.71 |
Solvency | |
Equity ratio | 49.0 % |
Gearing | 87.3 % |
Relative net indebtedness % | 5.6 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 25.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 18.0 % |
Credit risk | |
Credit rating | BB |
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