RETECSHOP.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETECSHOP.DK ApS
RETECSHOP.DK ApS (CVR number: 42541214) is a company from JAMMERBUGT. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. RETECSHOP.DK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.88 | -8.50 | -2.00 |
EBIT | -8.88 | -8.50 | -2.00 |
Net earnings | -7.43 | -8.02 | -1.55 |
Shareholders equity total | 32.57 | 24.55 | 23.00 |
Balance sheet total (assets) | 38.57 | 36.64 | 35.09 |
Net debt | -37.00 | -30.42 | -28.44 |
Profitability | |||
EBIT-% | |||
ROA | -23.0 % | -22.6 % | -5.5 % |
ROE | -22.8 % | -28.1 % | -6.5 % |
ROI | -27.3 % | -27.7 % | -7.1 % |
Economic value added (EVA) | -7.33 | -6.41 | -1.49 |
Solvency | |||
Equity ratio | 84.4 % | 67.0 % | 65.5 % |
Gearing | 17.5 % | 18.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 3.0 | 2.9 |
Current ratio | 6.4 | 3.0 | 2.9 |
Cash and cash equivalents | 37.00 | 34.72 | 32.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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