Park by Retro ApS — Credit Rating and Financial Key Figures

CVR number: 36450266
Labæk 8, 4300 Holbæk
salonretro@outlook.dk
tel: 22478431

Credit rating

Company information

Official name
Park by Retro ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About Park by Retro ApS

Park by Retro ApS (CVR number: 36450266) is a company from HOLBÆK. The company recorded a gross profit of 2148.5 kDKK in 2024. The operating profit was 208.6 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Park by Retro ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 630.831 307.181 865.322 183.062 148.51
EBIT583.25-47.84159.25225.45208.62
Net earnings433.02-44.28119.83178.81174.91
Shareholders equity total396.51352.23472.06650.87825.78
Balance sheet total (assets)1 221.131 116.621 059.291 005.961 113.14
Net debt- 267.358.85- 282.98- 249.31- 322.44
Profitability
EBIT-%
ROA62.1 %-3.1 %15.7 %23.1 %21.5 %
ROE84.2 %-11.8 %29.1 %31.8 %23.7 %
ROI101.4 %-5.3 %26.8 %34.0 %28.9 %
Economic value added (EVA)430.92-74.1991.64142.60125.17
Solvency
Equity ratio32.5 %31.5 %44.6 %64.7 %74.2 %
Gearing86.7 %75.6 %38.9 %14.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.13.2
Current ratio2.01.82.02.73.7
Cash and cash equivalents610.94257.44466.57345.41325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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