GINA TRICOT A/S

CVR number: 31330807
Læderstræde 20, 1201 København K

Credit rating

Company information

Official name
GINA TRICOT A/S
Personnel
148 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GINA TRICOT A/S

GINA TRICOT A/S (CVR number: 31330807) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 2744 kDKK, while net earnings were 2128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GINA TRICOT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 463.7222 775.44
EBIT2 389.001 244.001 515.002 157.372 744.01
Net earnings1 674.00935.001 034.001 542.072 128.24
Shareholders equity total6 589.007 524.008 558.0010 100.1812 228.42
Balance sheet total (assets)33 364.0039 425.0030 113.0026 314.3037 263.24
Net debt-3 552.58-11 503.33
Profitability
EBIT-%
ROA7.5 %3.4 %4.4 %7.6 %8.7 %
ROE29.1 %13.3 %12.9 %16.5 %19.1 %
ROI8.7 %3.4 %4.4 %9.5 %14.8 %
Economic value added (EVA)2 573.52912.901 136.921 249.561 846.58
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %32.8 %
Gearing5.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.91.7
Cash and cash equivalents4 084.0816 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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