RETAIL BRAZIL II A/S — Credit Rating and Financial Key Figures

RETAIL BRAZIL II A/S (CVR number: 33381905) is a company from FAVRSKOV. The company recorded a gross profit of -257.2 kDKK in 2023. The operating profit was -257.2 kDKK, while net earnings were -1398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 II A/S's liquidity measured by quick ratio was 50.7 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.