RETECSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 42541214
Industrivej 11, 9440 Aabybro
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Company information

Official name
RETECSHOP.DK ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total32.5724.5523.00
Balance sheet total (assets)38.5736.6435.09
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 ratio84.4 %67.0 %65.5 %
Gearing17.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.02.9
Current ratio6.43.02.9
Cash and cash equivalents37.0034.7232.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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