RETINALYZE SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 32345417
Mileparken 10 C, 2740 Skovlunde
info@retinalyze.com
tel: 71990321
retinalyze.com

Credit rating

Company information

Official name
RETINALYZE SYSTEM A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About RETINALYZE SYSTEM A/S

RETINALYZE SYSTEM A/S (CVR number: 32345417) is a company from BALLERUP. The company recorded a gross profit of 1601.6 kDKK in 2024. The operating profit was -89.5 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RETINALYZE SYSTEM A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 655.06926.82639.24675.041 601.63
EBIT688.61-54.99- 452.58-56.67-89.50
Net earnings553.36-45.06- 348.16-89.94- 146.42
Shareholders equity total3 372.413 327.352 979.192 889.242 742.82
Balance sheet total (assets)4 064.944 198.893 951.455 679.265 773.96
Net debt- 907.58- 652.28- 722.521 543.231 245.13
Profitability
EBIT-%
ROA17.4 %-1.3 %-11.1 %-1.2 %-1.5 %
ROE17.9 %-1.3 %-11.0 %-3.1 %-5.2 %
ROI18.8 %-1.5 %-12.8 %-1.4 %-1.9 %
Economic value added (EVA)392.98- 225.01- 525.99- 210.55- 306.09
Solvency
Equity ratio83.0 %79.2 %75.4 %50.9 %47.5 %
Gearing0.7 %2.3 %2.7 %58.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.72.50.40.4
Current ratio6.03.72.50.40.4
Cash and cash equivalents930.08728.99802.04142.24260.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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