Retail Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 37051861
Hørretvej 135, 8320 Mårslet

Credit rating

Company information

Official name
Retail Consultancy ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-20.1836.0036.0024.31
Balance sheet total (assets)61.1766.2147.3045.6945.83
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)-1.622.61-0.96-8.15-13.21
Solvency
Equity ratio-24.8 %76.1 %78.8 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.04.24.72.1
Current ratio0.81.04.24.72.1
Cash and cash equivalents61.1766.2114.645.854.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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