Retail Design Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 807.11 | 1 042.78 | |
Gross profit | 163.53 | 757.81 | 942.95 |
EBIT | -6.66 | 1.72 | 297.11 |
Net earnings | -6.44 | 1.04 | 231.60 |
Shareholders equity total | 33.56 | 34.60 | 266.20 |
Balance sheet total (assets) | 111.19 | 172.40 | 594.06 |
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) | -5.20 | 4.53 | 237.59 |
Solvency | |||
Equity ratio | 30.2 % | 20.1 % | 44.8 % |
Gearing | |||
Relative net indebtedness % | -1.6 % | -23.2 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.8 |
Current ratio | 1.4 | 1.2 | 1.8 |
Cash and cash equivalents | 89.37 | 150.88 | 570.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.1 % | 25.5 % | |
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.