Retro-Scooter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retro-Scooter ApS
Retro-Scooter ApS (CVR number: 43121308) is a company from HOLBÆK. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retro-Scooter 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.58 | -17.82 | |
EBIT | -4.58 | -17.82 | |
Net earnings | -6.96 | -14.99 | |
Shareholders equity total | 193.04 | 178.04 | |
Balance sheet total (assets) | 374.46 | 206.38 | |
Net debt | - 169.57 | -68.79 | |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -6.1 % | |
ROE | -3.6 % | -8.1 % | |
ROI | -2.3 % | -9.6 % | |
Economic value added (EVA) | -4.24 | -15.08 | |
Solvency | |||
Equity ratio | 51.6 % | 86.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.9 | |
Current ratio | 2.1 | 7.3 | |
Cash and cash equivalents | 169.57 | 68.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.