RETAIL PARTNER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32317774
Vandtårnsvej 62 A, 2860 Søborg
info@retail-partner.dk
tel: 53610610
www.retail-partner.dk

Credit rating

Company information

Official name
RETAIL PARTNER DANMARK ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About RETAIL PARTNER DANMARK ApS

RETAIL PARTNER DANMARK ApS (CVR number: 32317774) is a company from GLADSAXE. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RETAIL PARTNER DANMARK ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 191.0028 322.5130 022.94
EBIT9 889.0010 234.8510 815.52
Net earnings7 177.006 710.728 140.44
Shareholders equity total7 257.0011 734.7413 275.18
Balance sheet total (assets)31 616.0059 591.9165 592.72
Net debt- 942.341 705.44
Profitability
EBIT-%
ROA28.6 %17.2 %17.7 %
ROE120.9 %57.2 %65.1 %
ROI43.1 %77.5 %72.3 %
Economic value added (EVA)9 690.88- 364.667 878.417 959.08
Solvency
Equity ratio100.0 %19.7 %20.2 %
Gearing12.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.21.2
Cash and cash equivalents2 446.102 305.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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