RALPH LAUREN DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RALPH LAUREN DENMARK ApS
RALPH LAUREN DENMARK ApS (CVR number: 30907299) is a company from KØBENHAVN. The company reported a net sales of 12.3 mEUR in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.6 mEUR), while net earnings were 442.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. RALPH LAUREN DENMARK ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 656.60 | 12 142.07 | 10 980.56 | 10 976.63 | 12 257.94 |
Gross profit | 7 208.44 | 6 324.70 | 7 943.65 | 7 845.66 | 8 433.97 |
EBIT | 160.02 | 348.48 | 526.01 | 629.95 | 632.21 |
Net earnings | 95.74 | 234.89 | 314.88 | 426.26 | 442.95 |
Shareholders equity total | 5 842.39 | 6 077.28 | 6 392.16 | 6 818.42 | 7 261.37 |
Balance sheet total (assets) | 12 267.09 | 10 624.13 | 9 764.55 | 10 494.64 | 11 596.53 |
Net debt | 3 111.93 | 755.44 | -4 073.68 | 918.85 | -1 411.45 |
Profitability | |||||
EBIT-% | 2.1 % | 2.9 % | 4.8 % | 5.7 % | 5.2 % |
ROA | 1.7 % | 3.2 % | 5.3 % | 6.4 % | 5.8 % |
ROE | 1.7 % | 3.9 % | 5.1 % | 6.5 % | 6.3 % |
ROI | 2.3 % | 4.5 % | 8.0 % | 8.6 % | 7.0 % |
Economic value added (EVA) | - 202.53 | - 210.08 | 26.08 | 124.15 | 42.23 |
Solvency | |||||
Equity ratio | 47.6 % | 57.2 % | 65.5 % | 65.0 % | 62.6 % |
Gearing | 60.6 % | 17.4 % | 2.2 % | 25.6 % | 35.8 % |
Relative net indebtedness % | 78.3 % | 35.0 % | -7.7 % | 26.0 % | 2.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.1 | 1.6 | 1.9 |
Current ratio | 1.8 | 2.3 | 2.7 | 2.2 | 2.2 |
Cash and cash equivalents | 425.90 | 299.17 | 4 214.28 | 824.23 | 4 008.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 28.3 | 28.1 | 34.1 | 27.5 |
Net working capital % | 69.8 % | 47.8 % | 53.3 % | 39.4 % | 43.4 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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