RETAIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27411177
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
tel: 86281025

Company information

Official name
RETAIL INVEST ApS
Established
2003
Domicile
Ugelbølle
Company form
Private limited company
Industry

About RETAIL INVEST ApS

RETAIL INVEST ApS (CVR number: 27411177) is a company from SYDDJURS. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAIL INVEST ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-8.40-36.38-10.72-47.23
EBIT-0.75-8.40-36.38-10.72-47.23
Net earnings870.5621 257.40- 186.301 844.37- 384.04
Shareholders equity total1 765.7123 023.1126 354.4024 453.7823 951.94
Balance sheet total (assets)3 037.0636 268.1027 634.1525 579.7726 472.05
Net debt543.076 036.19-61.03-2 575.06- 299.93
Profitability
EBIT-%
ROA32.6 %108.9 %1.5 %6.4 %-1.6 %
ROE65.4 %171.5 %-0.8 %7.3 %-1.6 %
ROI43.2 %134.4 %1.7 %6.6 %-1.6 %
Economic value added (EVA)40.3872.831 404.49- 554.68- 491.89
Solvency
Equity ratio58.1 %63.5 %95.4 %95.6 %90.5 %
Gearing30.8 %28.0 %0.2 %1.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.912.236.06.1
Current ratio0.80.912.236.06.1
Cash and cash equivalents411.75120.502 846.681 859.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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