RETAIL DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 165.21 | -18.85 | -10.87 | -34.08 | 977.28 |
Shareholders equity total | -1 033.83 | -1 052.68 | -1 063.55 | -1 097.63 | - 120.35 |
Balance sheet total (assets) | 149.15 | 155.80 | 150.29 | 166.17 | 173.86 |
Net debt | 6.70 | 7.07 | -75.22 | 0.03 | 0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 0.2 % | -0.0 % | 0.6 % | 164.3 % |
ROE | 115.5 % | -12.4 % | -7.1 % | -21.5 % | 574.8 % |
ROI | 316.3 % | 39.8 % | -7.7 % | 27552.0 % | 4739863.0 % |
Economic value added (EVA) | 56.50 | 48.84 | 49.62 | 54.64 | 52.21 |
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 ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 0.44 | 0.35 | 75.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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