Det Kollektive Klædeskab Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44198878
Riisvej 5, Norring 8382 Hinnerup

Company information

Official name
Det Kollektive Klædeskab Aarhus ApS
Established
2023
Domicile
Norring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales190.89
Gross profit37.26
EBIT-5.71
Net earnings-5.77
Shareholders equity total34.35
Balance sheet total (assets)70.09
Net debt4.91
Profitability
EBIT-%-3.0 %
ROA-8.2 %
ROE-16.8 %
ROI-9.0 %
Economic value added (EVA)-5.71
Solvency
Equity ratio49.0 %
Gearing87.3 %
Relative net indebtedness %5.6 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents25.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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