RETAIL SALE ApS — Credit Rating and Financial Key Figures

CVR number: 32947263
Søren Nordbysvej 15, 9850 Hirtshals

Credit rating

Company information

Official name
RETAIL SALE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About RETAIL SALE ApS

RETAIL SALE ApS (CVR number: 32947263) is a company from HJØRRING. The company recorded a gross profit of 3396.2 kDKK in 2024. The operating profit was 1071.4 kDKK, while net earnings were 881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. RETAIL SALE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 037.003 826.003 215.522 856.663 396.17
EBIT1 360.001 067.00370.20378.031 071.43
Net earnings1 061.00836.00297.05329.28881.70
Shareholders equity total1 609.001 846.001 742.291 821.572 453.27
Balance sheet total (assets)3 942.003 194.002 513.972 854.913 601.82
Net debt-1 415.00
Profitability
EBIT-%
ROA46.7 %30.3 %13.5 %16.1 %35.2 %
ROE90.0 %48.4 %16.6 %18.5 %41.3 %
ROI114.1 %62.1 %21.4 %24.2 %53.2 %
Economic value added (EVA)1 019.97816.95192.65201.75739.22
Solvency
Equity ratio40.8 %57.8 %69.3 %63.8 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.92.63.0
Current ratio1.42.02.92.63.0
Cash and cash equivalents1 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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