Retail360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retail360 ApS
Retail360 ApS (CVR number: 39785374) is a company from AARHUS. The company recorded a gross profit of 249.2 kDKK in 2023. The operating profit was -309 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retail360 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 798.46 | 567.31 | 661.88 | 398.45 | 249.15 |
EBIT | -7.58 | 35.13 | 90.84 | - 254.09 | - 308.97 |
Net earnings | 838.65 | 14.10 | 155.03 | - 295.77 | - 326.33 |
Shareholders equity total | 908.09 | 422.19 | 577.22 | -7.16 | - 333.48 |
Balance sheet total (assets) | 2 452.28 | 1 510.66 | 1 751.23 | 694.70 | 672.47 |
Net debt | - 176.02 | - 664.99 | - 765.71 | - 216.15 | 334.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 1.5 % | 5.3 % | -21.2 % | -37.7 % |
ROE | 92.4 % | 2.1 % | 31.0 % | -46.5 % | -47.7 % |
ROI | -1.1 % | 2.6 % | 9.5 % | -49.4 % | -129.3 % |
Economic value added (EVA) | -5.91 | 19.71 | 93.71 | - 249.66 | - 291.96 |
Solvency | |||||
Equity ratio | 37.0 % | 27.9 % | 33.0 % | -1.0 % | -33.2 % |
Gearing | 18.8 % | 39.5 % | 27.4 % | -1425.4 % | -118.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.6 | 0.8 | 0.7 |
Current ratio | 1.8 | 1.3 | 1.6 | 0.8 | 0.7 |
Cash and cash equivalents | 346.33 | 831.75 | 923.88 | 318.17 | 60.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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