Retro-Scooter ApS — Credit Rating and Financial Key Figures

CVR number: 43121308
Barnekow Parken 1, 4340 Tølløse
Free credit report Annual report

Company information

Official name
Retro-Scooter ApS
Established
2022
Company form
Private limited company
Industry

About Retro-Scooter ApS

Retro-Scooter ApS (CVR number: 43121308) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 12.7 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
2024
Volume
Net sales
Gross profit-4.58-17.82-11.04
EBIT-4.58-17.82-11.04
Net earnings-6.96-14.99-17.22
Shareholders equity total193.04178.04160.82
Balance sheet total (assets)374.46206.38167.15
Net debt- 169.57-68.79-71.75
Profitability
EBIT-%
ROA-1.2 %-6.1 %-5.9 %
ROE-3.6 %-8.1 %-10.2 %
ROI-2.3 %-9.6 %-6.5 %
Economic value added (EVA)-4.24-23.60-24.24
Solvency
Equity ratio51.6 %86.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.912.7
Current ratio2.17.326.4
Cash and cash equivalents169.5768.7971.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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