SUPERDRY RETAIL DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2674 kDKK in 2023. The operating profit was -4382.9 kDKK, while net earnings were -3981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 591.68 | 14 872.09 | 22 791.54 | 13 099.68 | 2 674.00 |
EBIT | -7 642.80 | 6 519.22 | 5 285.93 | - 156.38 | -4 382.94 |
Net earnings | -6 421.07 | 4 691.73 | 2 411.06 | -2 329.59 | -3 981.82 |
Shareholders equity total | -32 750.57 | -28 058.84 | 19 058.21 | 16 728.61 | 12 746.80 |
Balance sheet total (assets) | 32 278.35 | 22 800.41 | 58 980.18 | 52 720.87 | 52 099.12 |
Net debt | 54 716.33 | 40 346.19 | 23 632.64 | 28 190.34 | 16 053.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 11.5 % | 10.0 % | 0.2 % | -8.3 % |
ROE | -19.0 % | 17.0 % | 11.5 % | -13.0 % | -27.0 % |
ROI | -13.7 % | 13.2 % | 12.3 % | 0.2 % | -9.9 % |
Economic value added (EVA) | -4 546.22 | 6 841.08 | 5 581.44 | - 939.85 | -4 847.70 |
Solvency | |||||
Equity ratio | -50.4 % | -55.2 % | 32.3 % | 31.7 % | 24.5 % |
Gearing | -174.9 % | -150.2 % | 137.5 % | 171.4 % | 147.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 0.4 | 0.3 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 2 573.28 | 1 811.84 | 2 564.25 | 476.97 | 2 706.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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