Retail-Four ApS — Credit Rating and Financial Key Figures

CVR number: 40414444
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Retail-Four ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Retail-Four ApS

Retail-Four ApS (CVR number: 40414444) is a company from GLADSAXE. The company recorded a gross profit of 7114.2 kDKK in 2023. The operating profit was 1332.3 kDKK, while net earnings were 1066.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Retail-Four ApS's liquidity measured by quick ratio was 1.9 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 profit3 064.324 850.004 872.004 335.007 114.24
EBIT615.26953.00912.00254.001 332.33
Net earnings478.69745.00710.00184.001 066.66
Shareholders equity total528.691 163.001 139.001 174.002 083.24
Balance sheet total (assets)1 422.372 829.003 888.004 150.004 290.13
Net debt- 121.87-12.00-1 792.00-1 788.00-1 267.91
Profitability
EBIT-%
ROA43.7 %45.4 %27.3 %6.3 %33.3 %
ROE90.5 %88.1 %61.7 %15.9 %65.5 %
ROI108.1 %110.5 %79.3 %21.9 %86.2 %
Economic value added (EVA)479.90721.44653.72228.361 057.17
Solvency
Equity ratio37.3 %41.4 %29.4 %28.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.90.91.9
Current ratio1.71.71.41.41.9
Cash and cash equivalents121.8712.001 792.001 788.001 267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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