GINA TRICOT A/S — Credit Rating and Financial Key Figures

CVR number: 31330807
Læderstræde 20, 1201 København K
Free credit report Annual report

Company information

Official name
GINA TRICOT A/S
Personnel
186 persons
Established
2008
Company form
Limited company
Industry

About GINA TRICOT A/S

GINA TRICOT A/S (CVR number: 31330807) is a company from KØBENHAVN. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 4166.1 kDKK, while net earnings were 3252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 775.4429 401.10
EBIT1 244.001 515.002 157.002 744.014 166.11
Net earnings935.001 034.001 542.002 128.243 252.32
Shareholders equity total7 524.008 558.0010 100.0012 228.4210 480.74
Balance sheet total (assets)39 425.0030 113.0026 315.0037 263.2444 390.84
Net debt-11 503.33-14 397.76
Profitability
EBIT-%
ROA3.4 %4.4 %7.6 %8.7 %10.4 %
ROE13.3 %12.9 %16.5 %19.1 %28.6 %
ROI3.4 %4.4 %7.6 %11.4 %17.8 %
Economic value added (EVA)912.901 136.921 726.961 641.372 136.30
Solvency
Equity ratio100.0 %100.0 %100.0 %32.8 %23.6 %
Gearing38.4 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.71.6
Cash and cash equivalents16 200.0021 659.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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