RETAIL F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.43 |
EBIT | -3.00 | -3.43 |
Net earnings | -3.01 | -3.58 |
Shareholders equity total | 38.82 | 35.24 |
Balance sheet total (assets) | 41.82 | 38.24 |
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 ratio | 92.8 % | 92.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.9 | 12.7 |
Current ratio | 13.9 | 12.7 |
Cash and cash equivalents | 41.82 | 38.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.