RETAIL SUPPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETAIL SUPPORT INTERNATIONAL ApS
RETAIL SUPPORT INTERNATIONAL ApS (CVR number: 31074142) is a company from BRØNDBY. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 SUPPORT INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -46 650.32 | -8 505.42 | |||
Gross profit | -26.05 | -46 678.84 | -8 534.42 | -50.00 | -41.00 |
EBIT | -26.05 | -46 678.84 | -8 534.42 | -50.00 | -41.00 |
Net earnings | -27.79 | -46 684.58 | -8 535.49 | -52.91 | -64.04 |
Shareholders equity total | 55 532.44 | 8 847.86 | 312.37 | 259.46 | 195.42 |
Balance sheet total (assets) | 55 565.84 | 8 881.26 | 404.93 | 392.02 | 367.98 |
Net debt | -1.96 | - 196.20 | - 258.13 | - 205.82 | - 235.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -144.9 % | -183.8 % | -12.5 % | -10.8 % |
ROE | -0.1 % | -145.0 % | -186.4 % | -18.5 % | -28.2 % |
ROI | -0.0 % | -145.0 % | -185.3 % | -13.9 % | -12.1 % |
Economic value added (EVA) | -41.82 | -46 703.40 | -8 541.77 | -50.05 | -39.04 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 77.1 % | 66.2 % | 53.1 % |
Gearing | 17.0 % | 35.7 % | 67.8 % | ||
Relative net indebtedness % | 0.3 % | 2.6 % | |||
Liquidity | |||||
Quick ratio | 12.3 | 11.3 | 4.4 | 3.0 | 2.1 |
Current ratio | 12.3 | 11.3 | 4.4 | 3.0 | 2.1 |
Cash and cash equivalents | 1.96 | 196.20 | 311.29 | 298.38 | 367.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.7 % | -3.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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.