RETAIL GEEK ApS — Credit Rating and Financial Key Figures

CVR number: 36020431
Porsevænget 1, 8464 Galten
kasper.e.smith@gmail.com
Free credit report Annual report

Company information

Official name
RETAIL GEEK ApS
Established
2014
Company form
Private limited company
Industry

About RETAIL GEEK ApS

RETAIL GEEK ApS (CVR number: 36020431) is a company from SKANDERBORG. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAIL GEEK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 161.68-22.36-16.97-18.75-31.92
EBIT- 161.68-22.36-16.97-18.75-31.92
Net earnings2 214.621 707.67918.414 140.901 828.44
Shareholders equity total5 858.487 453.158 257.1612 280.2713 986.71
Balance sheet total (assets)17 932.5418 612.3317 319.3516 672.1216 736.37
Net debt10 470.809 885.568 098.693 555.372 097.19
Profitability
EBIT-%
ROA21.0 %10.8 %6.8 %26.1 %12.1 %
ROE46.1 %25.7 %11.7 %40.3 %13.9 %
ROI21.0 %10.8 %7.0 %27.4 %12.4 %
Economic value added (EVA)- 323.11- 838.14- 884.52- 836.54- 827.52
Solvency
Equity ratio32.7 %40.0 %47.7 %73.7 %83.6 %
Gearing178.8 %132.6 %98.1 %30.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.4
Current ratio1.41.21.11.41.4
Cash and cash equivalents2.11192.21319.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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