Retail360 ApS — Credit Rating and Financial Key Figures

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.