Retro Gym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retro Gym ApS
Retro Gym ApS (CVR number: 10035368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 168.1 kDKK in 2023. The operating profit was 152.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Retro Gym ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.93 | 270.93 | 230.56 | ||
Gross profit | -4.21 | -4.21 | 26.96 | 58.00 | 168.09 |
EBIT | -21.41 | -21.41 | 7.06 | 56.00 | 152.48 |
Net earnings | -22.35 | -22.35 | 5.21 | 44.00 | 132.98 |
Shareholders equity total | -1.89 | -1.89 | 2.87 | 47.00 | 179.75 |
Balance sheet total (assets) | 97.18 | 97.18 | 96.07 | 84.00 | 239.55 |
Net debt | -7.34 | -7.34 | -28.60 | -77.00 | - 158.59 |
Profitability | |||||
EBIT-% | -7.9 % | -7.9 % | 3.1 % | ||
ROA | -25.2 % | -21.6 % | 7.2 % | 62.2 % | 94.3 % |
ROE | -38.0 % | -23.0 % | 10.4 % | 176.5 % | 117.3 % |
ROI | -209.2 % | 492.6 % | 224.6 % | 134.5 % | |
Economic value added (EVA) | -27.07 | -26.20 | 2.27 | 45.18 | 134.52 |
Solvency | |||||
Equity ratio | -1.9 % | -1.9 % | 3.0 % | 56.0 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | 33.9 % | 33.9 % | 28.0 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 2.1 | 2.8 |
Current ratio | 0.2 | 0.2 | 0.3 | 2.1 | 2.8 |
Cash and cash equivalents | 7.34 | 7.34 | 28.60 | 77.00 | 158.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.5 % | -32.5 % | -39.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.