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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 193.04 | 178.04 | 160.82 | |
| Balance sheet total (assets) | 374.46 | 206.38 | 167.15 | |
| 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 ratio | 51.6 % | 86.3 % | 96.2 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.9 | 12.7 | |
| Current ratio | 2.1 | 7.3 | 26.4 | |
| Cash and cash equivalents | 169.57 | 68.79 | 71.75 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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