NL Retail ApS — Credit Rating and Financial Key Figures

NL Retail ApS (CVR number: 36953535) is a company from KØBENHAVN. The company recorded a gross profit of 1682.8 kDKK in 2023. The operating profit was 1328.8 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NL Retail ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.