RETAIL BRAZIL 1 ApS — Credit Rating and Financial Key Figures

RETAIL BRAZIL 1 ApS (CVR number: 32666256) is a company from FAVRSKOV. The company recorded a gross profit of -241.3 kDKK in 2023. The operating profit was -241.3 kDKK, while net earnings were -944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 BRAZIL 1 ApS's liquidity measured by quick ratio was 84.2 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.