RETAIL24 DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33593643
Roholmsvej 14 B, 2620 Albertslund
tel: 22112222

Credit rating

Company information

Official name
RETAIL24 DANMARK ApS
Personnel
62 persons
Established
2011
Company form
Private limited company
Industry

About RETAIL24 DANMARK ApS

RETAIL24 DANMARK ApS (CVR number: 33593643) is a company from ALBERTSLUND. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 746.6 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55.3 %. 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 404.053 454.014 151.7410 527.3911 131.70
EBIT-2 856.62-3 162.82-2 009.971 380.11746.60
Net earnings-2 973.47-3 310.67-2 175.431 178.23475.81
Shareholders equity total-5 025.32-8 336.00-10 511.42-9 333.19-8 857.38
Balance sheet total (assets)5 860.093 434.366 923.917 458.697 736.96
Net debt7 375.828 810.6910 352.918 377.3612 983.30
Profitability
EBIT-%
ROA-29.2 %-27.8 %-13.8 %8.1 %4.6 %
ROE-47.9 %-71.2 %-42.0 %16.4 %6.3 %
ROI-49.7 %-37.9 %-20.1 %12.4 %6.1 %
Economic value added (EVA)-2 753.51-2 910.30-1 591.091 916.181 380.96
Solvency
Equity ratio-49.0 %-73.8 %-75.8 %-70.1 %-55.3 %
Gearing-146.8 %-105.7 %-100.0 %-125.0 %-150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.11.72.6
Current ratio1.10.60.70.92.2
Cash and cash equivalents156.473 291.06378.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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