RETOUCH CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 37369705
Hovedvagtsgade 8, 1103 København K
jakob@retouch.dk
www.retouch.dk

Company information

Official name
RETOUCH CLINIC ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About RETOUCH CLINIC ApS

RETOUCH CLINIC ApS (CVR number: 37369705) is a company from KØBENHAVN. The company recorded a gross profit of 9215.6 kDKK in 2024. The operating profit was 1439.2 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. RETOUCH CLINIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 830.448 056.218 548.008 056.819 215.57
EBIT2 758.362 313.821 522.03990.571 439.23
Net earnings2 153.421 707.731 100.38594.68847.31
Shareholders equity total2 763.313 521.043 871.423 594.684 442.00
Balance sheet total (assets)5 375.696 852.908 357.278 083.5610 914.32
Net debt-1 817.49- 513.661 939.102 437.653 757.44
Profitability
EBIT-%
ROA62.1 %37.8 %20.5 %12.1 %15.5 %
ROE98.8 %54.3 %29.8 %15.9 %21.1 %
ROI111.0 %69.0 %31.0 %15.6 %19.6 %
Economic value added (EVA)2 062.251 688.67973.01413.32758.87
Solvency
Equity ratio53.6 %53.2 %49.7 %48.2 %41.2 %
Gearing2.8 %0.3 %58.8 %73.5 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.40.9
Current ratio1.51.41.30.91.3
Cash and cash equivalents1 896.12522.75339.17203.20296.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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