HUGO BOSS NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO BOSS NORDIC ApS
HUGO BOSS NORDIC ApS (CVR number: 26596467) is a company from KØBENHAVN. The company reported a net sales of 364.7 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 20.7 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. HUGO BOSS NORDIC ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 281.20 | 325.10 | 383.33 | 414.89 | 364.68 |
Gross profit | 35.30 | 45.28 | 69.19 | 72.18 | 72.93 |
EBIT | 35.30 | 7.15 | 12.66 | 21.16 | 20.68 |
Net earnings | -9.00 | 5.21 | 9.44 | 16.37 | 15.20 |
Shareholders equity total | 39.60 | 44.79 | 48.63 | 57.00 | 47.82 |
Balance sheet total (assets) | 115.00 | 93.10 | 86.00 | 99.15 | 110.89 |
Net debt | -10.46 | -6.11 | -8.87 | 30.64 | |
Profitability | |||||
EBIT-% | 12.6 % | 2.2 % | 3.3 % | 5.1 % | 5.7 % |
ROA | 31.0 % | 6.9 % | 14.3 % | 23.2 % | 19.9 % |
ROE | -20.4 % | 12.4 % | 20.2 % | 31.0 % | 29.0 % |
ROI | 31.0 % | 8.7 % | 25.5 % | 40.2 % | 30.2 % |
Economic value added (EVA) | 32.86 | 3.68 | 7.17 | 13.82 | 12.72 |
Solvency | |||||
Equity ratio | 100.0 % | 48.1 % | 56.5 % | 57.5 % | 43.1 % |
Gearing | 13.6 % | 2.5 % | 70.2 % | ||
Relative net indebtedness % | 9.8 % | 7.8 % | 8.0 % | 16.5 % | |
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 2.0 | 1.1 | |
Current ratio | 2.1 | 2.6 | 2.7 | 1.4 | |
Cash and cash equivalents | 16.55 | 7.31 | 8.87 | 2.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 22.3 | 29.1 | 43.5 | |
Net working capital % | 12.0 % | 11.0 % | 12.4 % | 6.9 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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