Retail Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retail Consultancy ApS
Retail Consultancy ApS (CVR number: 37051861) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Retail Consultancy ApS's liquidity measured by quick ratio was 2.1 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 | -5.79 | -1.47 | -4.28 | -7.07 | -11.69 |
EBIT | -5.79 | -1.47 | -4.28 | -7.07 | -11.69 |
Net earnings | -5.80 | -1.47 | -4.53 | -7.18 | -11.69 |
Shareholders equity total | -20.18 | 36.00 | 36.00 | 24.31 | |
Balance sheet total (assets) | 61.17 | 66.21 | 47.30 | 45.69 | 45.83 |
Net debt | -61.17 | -66.21 | -14.64 | -5.85 | -4.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -2.0 % | -7.5 % | -15.2 % | -25.5 % |
ROE | -8.9 % | -2.3 % | -8.9 % | -19.9 % | -38.8 % |
ROI | -23.7 % | -19.7 % | -38.8 % | ||
Economic value added (EVA) | -1.62 | 2.61 | -0.96 | -8.15 | -13.21 |
Solvency | |||||
Equity ratio | -24.8 % | 76.1 % | 78.8 % | 53.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 4.2 | 4.7 | 2.1 |
Current ratio | 0.8 | 1.0 | 4.2 | 4.7 | 2.1 |
Cash and cash equivalents | 61.17 | 66.21 | 14.64 | 5.85 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.