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Park by Retro ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Park by Retro ApS
Personnel
9 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 2075.2 kDKK in 2025. The operating profit was 54.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 307.181 865.322 183.062 141.992 075.20
EBIT-47.84159.25225.45208.6254.58
Net earnings-44.28119.83178.81174.9158.72
Shareholders equity total352.23472.06650.87825.78884.50
Balance sheet total (assets)1 116.621 059.291 005.961 113.141 209.96
Net debt8.85- 282.98- 249.31- 322.44- 442.79
Profitability
EBIT-%
ROA-3.1 %15.7 %23.1 %21.5 %6.5 %
ROE-11.8 %29.1 %31.8 %23.7 %6.9 %
ROI-5.3 %26.8 %34.0 %28.9 %8.8 %
Economic value added (EVA)-74.1991.64142.60125.170.61
Solvency
Equity ratio31.5 %44.6 %64.7 %74.2 %73.1 %
Gearing75.6 %38.9 %14.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.13.23.0
Current ratio1.82.02.73.73.6
Cash and cash equivalents257.44466.57345.41325.80442.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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