RETAIL F ApS — Credit Rating and Financial Key Figures

CVR number: 36532637
Nordvestvej 31, 9000 Aalborg
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Company information

Official name
RETAIL F ApS
Established
2015
Company form
Private limited company
Industry

About RETAIL F ApS

RETAIL F ApS (CVR number: 36532637) is a company from AALBORG. The company recorded a gross profit of -3.4 kDKK in 2017. The operating profit was -3.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAIL F ApS's liquidity measured by quick ratio was 12.7 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
2016
2017
Volume
Net sales
Gross profit-3.00-3.43
EBIT-3.00-3.43
Net earnings-3.01-3.58
Shareholders equity total38.8235.24
Balance sheet total (assets)41.8238.24
Net debt-41.82-38.24
Profitability
EBIT-%
ROA-7.2 %-8.6 %
ROE-7.7 %-9.7 %
ROI-7.7 %-9.2 %
Economic value added (EVA)-3.00-3.27
Solvency
Equity ratio92.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.7
Current ratio13.912.7
Cash and cash equivalents41.8238.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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