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 274.9 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, 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 114 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.1151.16268.56341.62274.91
EBIT113.79-86.16131.25204.31137.59
Net earnings3 298.31126.64660.0714 252.1716 991.92
Shareholders equity total59 693.4059 820.0356 761.6559 115.4257 479.44
Balance sheet total (assets)59 821.3760 187.7356 940.4859 367.4257 741.44
Net debt-4 914.96-4 991.74-2 133.61-4 195.19-3 530.70
Profitability
EBIT-%
ROA5.7 %0.7 %3.3 %25.9 %29.7 %
ROE5.6 %0.2 %1.1 %24.6 %29.1 %
ROI5.7 %0.7 %3.3 %25.9 %29.8 %
Economic value added (EVA)- 768.88- 932.98- 766.51- 699.57-1 364.26
Solvency
Equity ratio99.8 %99.4 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.120.840.8190.8114.0
Current ratio39.120.840.8190.8114.0
Cash and cash equivalents4 914.964 991.742 133.614 195.193 530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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