Retro-Scooter ApS — Credit Rating and Financial Key Figures

CVR number: 43121308
Mellemvang 3, 4300 Holbæk

Credit rating

Company information

Official name
Retro-Scooter ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-4.58-17.82
EBIT-4.58-17.82
Net earnings-6.96-14.99
Shareholders equity total193.04178.04
Balance sheet total (assets)374.46206.38
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 ratio51.6 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.9
Current ratio2.17.3
Cash and cash equivalents169.5768.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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