Canada Goose Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44939355
Toldbodgade 57, 1253 København K
Free credit report Annual report

Credit rating

Company information

Official name
Canada Goose Retail Denmark ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Canada Goose Retail Denmark ApS

Canada Goose Retail Denmark ApS (CVR number: 44939355) is a company from KØBENHAVN. The company recorded a gross profit of 128.2 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Canada Goose Retail Denmark ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit128.23
EBIT-3.28
Net earnings7.49
Shareholders equity total4 134.99
Balance sheet total (assets)7 499.11
Net debt-2 030.06
Profitability
EBIT-%
ROA0.1 %
ROE0.2 %
ROI0.2 %
Economic value added (EVA)-2.56
Solvency
Equity ratio55.1 %
Gearing47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.8
Cash and cash equivalents3 972.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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