RETAIL SUPPORT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34884781
Bjarkevej 9, Skovby 8464 Galten
info@retailsupport.dk
tel: 71210021
www.retailsupport.dk

Credit rating

Company information

Official name
RETAIL SUPPORT DENMARK ApS
Personnel
22 persons
Established
2012
Domicile
Skovby
Company form
Private limited company
Industry

About RETAIL SUPPORT DENMARK ApS

RETAIL SUPPORT DENMARK ApS (CVR number: 34884781) is a company from SKANDERBORG. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.1 mDKK), while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RETAIL SUPPORT DENMARK ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 988.9713 349.3114 697.4412 995.4812 379.79
Gross profit10 606.7810 580.8311 496.0310 246.429 303.99
EBIT516.09345.7896.35-21.33134.88
Net earnings397.98255.4662.13-28.27110.77
Shareholders equity total2 826.172 581.632 443.762 415.492 526.27
Balance sheet total (assets)5 940.724 394.994 162.103 611.153 988.86
Net debt-2 831.40- 628.85- 789.02- 623.84- 191.20
Profitability
EBIT-%4.0 %2.6 %0.7 %-0.2 %1.1 %
ROA10.4 %6.7 %2.3 %-0.5 %4.1 %
ROE14.5 %9.4 %2.5 %-1.2 %4.5 %
ROI16.7 %11.6 %3.8 %-0.8 %6.1 %
Economic value added (EVA)263.60124.05-58.45- 143.80-18.36
Solvency
Equity ratio47.6 %58.7 %58.7 %66.9 %64.5 %
Gearing0.1 %
Relative net indebtedness %1.9 %8.6 %6.2 %4.2 %9.8 %
Liquidity
Quick ratio2.12.32.32.52.6
Current ratio2.12.32.32.52.4
Cash and cash equivalents2 831.40628.85789.02627.28191.20
Capital use efficiency
Trade debtors turnover (days)67.489.674.058.188.4
Net working capital %21.7 %16.7 %15.2 %13.6 %16.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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