Retail Nerd ApS — Credit Rating and Financial Key Figures

CVR number: 38614576
Solvej 2, 4050 Skibby
Free credit report Annual report

Company information

Official name
Retail Nerd ApS
Established
2017
Company form
Private limited company
Industry

About Retail Nerd ApS

Retail Nerd ApS (CVR number: 38614576) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -5231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -178.5 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retail Nerd ApS's liquidity measured by quick ratio was 0 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 profit-3.80-3.75-3.75-4.38-28.70
EBIT-3.80-3.75-3.75-4.38-28.70
Net earnings1 619.982 818.11-1 068.42- 122.05-5 231.94
Shareholders equity total4 382.747 087.855 905.045 665.19211.25
Balance sheet total (assets)8 278.757 087.855 905.075 665.19211.25
Net debt- 350.37- 630.04- 508.19- 387.65- 138.64
Profitability
EBIT-%
ROA28.0 %36.7 %-16.4 %-2.1 %-178.5 %
ROE44.7 %49.1 %-16.4 %-2.1 %-178.1 %
ROI40.6 %48.0 %-16.4 %-2.1 %-178.5 %
Economic value added (EVA)- 170.10- 238.86- 359.91- 301.10- 305.05
Solvency
Equity ratio52.9 %100.0 %100.0 %100.0 %100.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.216 939.6
Current ratio0.216 939.6
Cash and cash equivalents646.37630.04508.19387.65138.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-178.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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