RETAIL SUPPORT DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 988.97 | 13 349.31 | 14 697.44 | 12 995.48 | 12 379.79 |
Gross profit | 10 606.78 | 10 580.83 | 11 496.03 | 10 246.42 | 9 303.99 |
EBIT | 516.09 | 345.78 | 96.35 | -21.33 | 134.88 |
Net earnings | 397.98 | 255.46 | 62.13 | -28.27 | 110.77 |
Shareholders equity total | 2 826.17 | 2 581.63 | 2 443.76 | 2 415.49 | 2 526.27 |
Balance sheet total (assets) | 5 940.72 | 4 394.99 | 4 162.10 | 3 611.15 | 3 988.86 |
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 % |
ROA | 10.4 % | 6.7 % | 2.3 % | -0.5 % | 4.1 % |
ROE | 14.5 % | 9.4 % | 2.5 % | -1.2 % | 4.5 % |
ROI | 16.7 % | 11.6 % | 3.8 % | -0.8 % | 6.1 % |
Economic value added (EVA) | 263.60 | 124.05 | -58.45 | - 143.80 | -18.36 |
Solvency | |||||
Equity ratio | 47.6 % | 58.7 % | 58.7 % | 66.9 % | 64.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 1.9 % | 8.6 % | 6.2 % | 4.2 % | 9.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.3 | 2.5 | 2.6 |
Current ratio | 2.1 | 2.3 | 2.3 | 2.5 | 2.4 |
Cash and cash equivalents | 2 831.40 | 628.85 | 789.02 | 627.28 | 191.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.4 | 89.6 | 74.0 | 58.1 | 88.4 |
Net working capital % | 21.7 % | 16.7 % | 15.2 % | 13.6 % | 16.4 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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