GUESS Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37901946
Store Kongensgade 40 H, 1264 København K
Free credit report Annual report

Credit rating

Company information

Official name
GUESS Retail Denmark ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About GUESS Retail Denmark ApS

GUESS Retail Denmark ApS (CVR number: 37901946) is a company from KØBENHAVN. The company recorded a gross profit of 2451.4 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUESS Retail Denmark ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 794.007 848.343 232.252 808.652 451.44
EBIT-1 423.11223.53185.83292.30323.51
Net earnings-1 484.0850.64- 106.22-53.53345.19
Shareholders equity total-1 124.49-1 073.85-1 180.066 200.456 545.64
Balance sheet total (assets)11 457.9814 016.514 889.918 247.727 689.43
Net debt9 424.1411 837.463 728.04- 392.47- 752.42
Profitability
EBIT-%
ROA-10.6 %1.6 %1.8 %5.5 %6.0 %
ROE-25.1 %0.4 %-1.1 %-1.0 %5.4 %
ROI-11.5 %1.8 %2.1 %6.7 %6.9 %
Economic value added (EVA)-1 898.41- 239.37- 404.85109.25-25.84
Solvency
Equity ratio-8.9 %-7.1 %-19.4 %75.2 %85.1 %
Gearing-919.2 %-1194.6 %-408.7 %12.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.23.45.4
Current ratio0.60.90.64.47.0
Cash and cash equivalents912.36991.191 094.791 144.181 100.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-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.