RETAIL DK ApS — Credit Rating and Financial Key Figures

CVR number: 29825343
Asnæs Centret 3-5, 4550 Asnæs

Company information

Official name
RETAIL DK ApS
Established
2006
Company form
Private limited company
Industry

About RETAIL DK ApS

RETAIL DK ApS (CVR number: 29825343) is a company from ODSHERRED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.3 %, which can be considered excellent and Return on Equity (ROE) was 574.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RETAIL DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.56-4.08-4.22-3.31-3.78
EBIT-3.56-4.08-4.22-3.31-3.78
Net earnings165.21-18.85-10.87-34.08977.28
Shareholders equity total-1 033.83-1 052.68-1 063.55-1 097.63- 120.35
Balance sheet total (assets)149.15155.80150.29166.17173.86
Net debt6.707.07-75.220.030.03
Profitability
EBIT-%
ROA15.7 %0.2 %-0.0 %0.6 %164.3 %
ROE115.5 %-12.4 %-7.1 %-21.5 %574.8 %
ROI316.3 %39.8 %-7.7 %27552.0 %4739863.0 %
Economic value added (EVA)56.5048.8449.6254.6452.21
Solvency
Equity ratio-87.4 %-87.1 %-87.6 %-86.9 %-40.9 %
Gearing-0.7 %-0.7 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents0.440.3575.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:164.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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