Retail Design Consult ApS — Credit Rating and Financial Key Figures

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

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