RETAIL SUPPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31074142
Kirkebjerg Parkvej 9, 2605 Brøndby

Company information

Official name
RETAIL SUPPORT INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total55 532.448 847.86312.37259.46195.42
Balance sheet total (assets)55 565.848 881.26404.93392.02367.98
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 ratio99.9 %99.6 %77.1 %66.2 %53.1 %
Gearing17.0 %35.7 %67.8 %
Relative net indebtedness %0.3 %2.6 %
Liquidity
Quick ratio12.311.34.43.02.1
Current ratio12.311.34.43.02.1
Cash and cash equivalents1.96196.20311.29298.38367.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-3.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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