RETAIL24 DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETAIL24 DANMARK ApS
RETAIL24 DANMARK ApS (CVR number: 33593643) is a company from ALBERTSLUND. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -412.9 kDKK, while net earnings were -1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RETAIL24 DANMARK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 454.01 | 4 151.74 | 10 527.39 | 11 131.70 | 12 263.83 |
EBIT | -3 162.82 | -2 009.97 | 1 380.11 | 746.60 | - 412.87 |
Net earnings | -3 310.67 | -2 175.43 | 1 178.23 | 475.81 | -1 262.91 |
Shareholders equity total | -8 336.00 | -10 511.42 | -9 333.19 | -8 857.38 | -10 120.29 |
Balance sheet total (assets) | 3 434.36 | 6 923.91 | 7 458.69 | 7 736.96 | 12 963.59 |
Net debt | 8 810.69 | 10 352.91 | 8 377.36 | 12 983.30 | 17 164.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.8 % | -13.8 % | 8.1 % | 4.6 % | -1.9 % |
ROE | -71.2 % | -42.0 % | 16.4 % | 6.3 % | -12.2 % |
ROI | -37.9 % | -20.1 % | 12.4 % | 6.1 % | -2.4 % |
Economic value added (EVA) | -3 280.94 | -2 033.83 | 1 380.22 | 629.25 | - 639.21 |
Solvency | |||||
Equity ratio | -73.8 % | -75.8 % | -70.1 % | -55.3 % | -44.3 % |
Gearing | -105.7 % | -100.0 % | -125.0 % | -150.9 % | -180.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.7 | 2.6 | 1.6 |
Current ratio | 0.6 | 0.7 | 0.9 | 2.2 | 1.5 |
Cash and cash equivalents | 156.47 | 3 291.06 | 378.23 | 1 048.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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