INDITEX Danmark A/S

CVR number: 24209717
Klosterstræde 1, 1157 København K

Credit rating

Company information

Official name
INDITEX Danmark A/S
Personnel
297 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INDITEX Danmark A/S

INDITEX Danmark A/S (CVR number: 24209717) is a company from KØBENHAVN. The company reported a net sales of 775.1 mDKK in 2023, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 77.8 mDKK), while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. INDITEX Danmark A/S's liquidity measured by quick ratio was 21.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales418.91437.69515.25646.20775.08
Gross profit101.84112.32129.35139.05193.89
EBIT16.200.4522.7726.1877.83
Net earnings11.30-2.6114.5317.2658.38
Shareholders equity total85.5972.4186.9454.5095.62
Balance sheet total (assets)167.79297.52292.46230.53314.11
Net debt3.63-64.75
Profitability
EBIT-%3.9 %0.1 %4.4 %4.1 %10.0 %
ROA8.1 %0.2 %7.7 %10.1 %29.5 %
ROE9.8 %-3.3 %18.2 %24.4 %77.8 %
ROI10.0 %0.2 %7.7 %10.4 %28.9 %
Economic value added (EVA)12.33-3.8519.1316.0158.32
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %44.4 %
Gearing20.3 %41.9 %
Relative net indebtedness %14.8 %0.4 %
Liquidity
Quick ratio3.921.3
Current ratio5.823.9
Cash and cash equivalents7.44104.78
Capital use efficiency
Trade debtors turnover (days)0.30.2
Net working capital %6.0 %16.8 %
Credit risk
Credit ratingBBBBBBBBAABBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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