SUPERDRY RETAIL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29813582
Emdrupvej 26, 2100 København Ø
accounting@supergroup.dk
tel: 86185838
Free credit report Annual report

Company information

Official name
SUPERDRY RETAIL DENMARK A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About SUPERDRY RETAIL DENMARK A/S

SUPERDRY RETAIL DENMARK A/S (CVR number: 29813582) is a company from KØBENHAVN. The company recorded a gross profit of 6556.9 kDKK in 2024. The operating profit was 1198.5 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. SUPERDRY RETAIL DENMARK A/S's liquidity measured by quick ratio was 1.3 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 profit14 872.0922 791.5413 099.682 674.006 556.88
EBIT6 519.225 285.93- 156.38-4 382.941 198.53
Net earnings4 691.732 411.06-2 329.59-3 981.82646.95
Shareholders equity total-28 058.8419 058.2116 728.6112 746.8013 393.75
Balance sheet total (assets)22 800.4158 980.1852 720.8752 099.1253 182.31
Net debt40 346.1923 632.6428 190.3416 053.6129 190.12
Profitability
EBIT-%
ROA11.5 %10.0 %0.2 %-8.3 %2.4 %
ROE17.0 %11.5 %-13.0 %-27.0 %4.9 %
ROI13.2 %12.3 %0.2 %-9.9 %2.8 %
Economic value added (EVA)3 827.853 314.69-2 441.48-6 366.07- 843.21
Solvency
Equity ratio-55.2 %32.3 %31.7 %24.5 %25.2 %
Gearing-150.2 %137.5 %171.4 %147.2 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.21.41.3
Current ratio0.31.41.41.51.3
Cash and cash equivalents1 811.842 564.25476.972 706.604 681.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.