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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 13.3 mDKK in 2025, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.3 mDKK), while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 349.31 | 14 697.44 | 12 995.48 | 12 379.79 | 13 347.43 |
| Gross profit | 10 580.83 | 11 496.03 | 10 246.42 | 9 303.99 | 9 580.94 |
| EBIT | 345.78 | 96.35 | -21.33 | 134.88 | 290.99 |
| Net earnings | 255.46 | 62.13 | -28.27 | 110.77 | 222.32 |
| Shareholders equity total | 2 581.63 | 2 443.76 | 2 415.49 | 2 526.27 | 2 748.58 |
| Balance sheet total (assets) | 4 394.99 | 4 162.10 | 3 611.15 | 3 988.86 | 4 432.84 |
| Net debt | - 628.85 | - 789.02 | - 623.84 | - 183.60 | - 936.59 |
| Profitability | |||||
| EBIT-% | 2.6 % | 0.7 % | -0.2 % | 1.1 % | 2.2 % |
| ROA | 6.7 % | 2.3 % | -0.5 % | 4.1 % | 7.0 % |
| ROE | 9.4 % | 2.5 % | -1.2 % | 4.5 % | 8.4 % |
| ROI | 11.6 % | 3.8 % | -0.8 % | 6.1 % | 10.9 % |
| Economic value added (EVA) | 124.05 | -58.45 | - 143.80 | -18.36 | 95.61 |
| Solvency | |||||
| Equity ratio | 58.7 % | 58.7 % | 66.9 % | 64.5 % | 66.0 % |
| Gearing | 0.1 % | 0.3 % | 0.0 % | ||
| Relative net indebtedness % | 8.6 % | 6.2 % | 4.2 % | 9.8 % | 5.1 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.5 | 2.6 | 2.9 |
| Current ratio | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 |
| Cash and cash equivalents | 628.85 | 789.02 | 627.28 | 191.20 | 937.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.6 | 74.0 | 58.1 | 88.4 | 75.3 |
| Net working capital % | 16.7 % | 15.2 % | 13.6 % | 16.4 % | 16.9 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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