Retail Design Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42169412
Højgårdsvej 13 A, 3520 Farum
tel: 21722956

Company information

Official name
Retail Design Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Retail Design Consult ApS

Retail Design Consult ApS (CVR number: 42169412) is a company from FURESØ. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 0.3 mDKK), while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 Design Consult ApS's liquidity measured by quick ratio was 1.8 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 sales807.111 042.78
Gross profit163.53757.81942.95
EBIT-6.661.72297.11
Net earnings-6.441.04231.60
Shareholders equity total33.5634.60266.20
Balance sheet total (assets)111.19172.40594.06
Net debt-89.37- 150.88- 570.19
Profitability
EBIT-%0.2 %28.5 %
ROA-6.0 %1.2 %77.5 %
ROE-19.2 %3.0 %154.0 %
ROI-19.9 %5.1 %197.6 %
Economic value added (EVA)-5.204.53237.59
Solvency
Equity ratio30.2 %20.1 %44.8 %
Gearing
Relative net indebtedness %-1.6 %-23.2 %
Liquidity
Quick ratio1.41.21.8
Current ratio1.41.21.8
Cash and cash equivalents89.37150.88570.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %25.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.