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RETAILMENT A/S — Credit Rating and Financial Key Figures

CVR number: 37282219
Knud Bro Alle 10, 3660 Stenløse
info@retailment.com
tel: 47171607
Free credit report Annual report

Company information

Official name
RETAILMENT A/S
Personnel
10 persons
Established
1974
Company form
Limited company
Industry

About RETAILMENT A/S

RETAILMENT A/S (CVR number: 37282219) is a company from EGEDAL. The company recorded a gross profit of 6915.2 kDKK in 2024. The operating profit was 2712.5 kDKK, while net earnings were 2599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. RETAILMENT A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 215.334 647.8410 799.625 676.816 915.17
EBIT1 263.091 379.966 147.692 327.632 712.53
Net earnings1 551.451 668.625 059.882 425.292 599.07
Shareholders equity total8 517.798 607.1712 305.999 737.189 877.33
Balance sheet total (assets)14 080.5913 603.2723 078.6614 904.4218 144.43
Net debt2 036.66-2 492.06-6 312.96-3 705.75-3 270.02
Profitability
EBIT-%
ROA14.5 %15.1 %35.9 %16.1 %20.8 %
ROE20.2 %19.5 %48.4 %22.0 %26.5 %
ROI17.4 %18.4 %47.4 %22.6 %30.2 %
Economic value added (EVA)442.30519.994 203.741 015.491 576.34
Solvency
Equity ratio60.8 %63.3 %53.3 %65.3 %54.4 %
Gearing28.2 %32.4 %29.4 %10.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.12.41.8
Current ratio2.52.72.43.02.3
Cash and cash equivalents369.095 281.449 932.954 756.685 386.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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