GUESS Retail Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUESS Retail Denmark ApS
GUESS Retail Denmark ApS (CVR number: 37901946) is a company from KØBENHAVN. The company recorded a gross profit of 2808.6 kDKK in 2023. The operating profit was 292.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUESS Retail Denmark ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 420.63 | 3 794.00 | 7 848.34 | 3 232.25 | 2 808.65 |
EBIT | 397.04 | -1 423.11 | 223.53 | 185.83 | 292.30 |
Net earnings | 93.83 | -1 484.08 | 50.64 | - 106.22 | -53.53 |
Shareholders equity total | 359.59 | -1 124.49 | -1 073.85 | -1 180.06 | 6 200.45 |
Balance sheet total (assets) | 13 619.18 | 11 457.98 | 14 016.51 | 4 889.91 | 8 247.72 |
Net debt | 9 695.24 | 9 424.14 | 11 837.46 | 3 728.04 | - 392.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -10.6 % | 1.6 % | 1.8 % | 5.5 % |
ROE | 30.0 % | -25.1 % | 0.4 % | -1.1 % | -1.0 % |
ROI | 2.9 % | -11.5 % | 1.8 % | 2.1 % | 6.7 % |
Economic value added (EVA) | 332.55 | -1 284.63 | 325.88 | 289.59 | 406.61 |
Solvency | |||||
Equity ratio | 2.6 % | -8.9 % | -7.1 % | -19.4 % | 75.2 % |
Gearing | 3031.6 % | -919.2 % | -1194.6 % | -408.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.2 | 3.4 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.6 | 4.4 |
Cash and cash equivalents | 1 206.02 | 912.36 | 991.19 | 1 094.79 | 1 144.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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