RETAILWERK ApS — Credit Rating and Financial Key Figures

CVR number: 35144587
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
RETAILWERK ApS
Established
2013
Company form
Private limited company
Industry

About RETAILWERK ApS

RETAILWERK ApS (CVR number: 35144587) is a company from AARHUS. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 9761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAILWERK ApS's liquidity measured by quick ratio was 71.7 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 profit51.16268.56341.62274.9163.46
EBIT-86.16131.25204.31137.59-73.85
Net earnings126.64660.0714 252.1716 991.929 761.30
Shareholders equity total59 820.0356 761.6559 115.4257 479.4452 240.74
Balance sheet total (assets)60 187.7356 940.4859 367.4257 741.4452 507.75
Net debt-4 991.74-2 133.61-4 195.19-3 530.70-2 336.35
Profitability
EBIT-%
ROA0.7 %3.3 %25.9 %29.7 %18.7 %
ROE0.2 %1.1 %24.6 %29.1 %17.8 %
ROI0.7 %3.3 %25.9 %29.8 %18.7 %
Economic value added (EVA)-3 066.08-2 903.48-2 692.91-2 863.31-2 961.09
Solvency
Equity ratio99.4 %99.7 %99.6 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.840.8190.8114.071.7
Current ratio20.840.8190.8114.071.7
Cash and cash equivalents4 991.742 133.614 195.193 530.702 341.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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