Return ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Return ApS
Return ApS (CVR number: 37294438) is a company from GENTOFTE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -3124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Return ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -13.13 | -29.22 | -21.35 | -23.55 |
EBIT | -13.13 | -13.13 | -29.22 | -21.35 | -23.55 |
Net earnings | -58.88 | - 761.25 | -1 165.74 | - 461.20 | -3 124.75 |
Shareholders equity total | 1 142.49 | 381.24 | - 784.50 | -1 245.70 | -4 370.44 |
Balance sheet total (assets) | 6 297.25 | 5 587.13 | 4 518.10 | 4 335.72 | 1 536.47 |
Net debt | 2 989.63 | 3 010.75 | -1 491.22 | -1 291.79 | 1 510.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 11.6 % | 188.1 % | -0.4 % | -0.4 % |
ROE | -5.0 % | -99.9 % | -47.6 % | -10.4 % | -106.4 % |
ROI | -0.2 % | -12.0 % | 238.0 % | -0.7 % | -0.8 % |
Economic value added (EVA) | - 224.24 | - 221.28 | - 199.68 | - 134.03 | - 113.91 |
Solvency | |||||
Equity ratio | 18.1 % | 6.8 % | -14.8 % | -22.3 % | -74.0 % |
Gearing | 262.6 % | 789.8 % | -385.8 % | -244.4 % | -69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | 1.4 | 0.5 |
Current ratio | 0.0 | 0.0 | 1.5 | 1.4 | 0.5 |
Cash and cash equivalents | 10.37 | 0.25 | 4 518.10 | 4 335.72 | 1 536.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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