RETROCOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETROCOM HOLDING ApS
RETROCOM HOLDING ApS (CVR number: 45665712) is a company from KØBENHAVN. The company recorded a gross profit of -780.8 kDKK in 2023. The operating profit was -780.8 kDKK, while net earnings were 6457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RETROCOM HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 967.00 | - 656.00 | - 394.00 | - 352.00 | - 780.80 |
EBIT | -1 355.00 | -1 032.00 | - 769.00 | - 731.00 | - 780.80 |
Net earnings | 14 765.00 | 1 345.00 | 14 153.00 | -6 262.00 | 6 457.54 |
Shareholders equity total | 15 654.00 | 16 999.00 | 34 977.00 | 28 714.00 | 35 170.92 |
Balance sheet total (assets) | 158 936.00 | 106 442.00 | 125 245.00 | 122 284.00 | 115 998.26 |
Net debt | -15 929.00 | -9 906.00 | -27 582.00 | -13 204.00 | -21 268.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 4.4 % | 17.4 % | 4.2 % | 10.4 % |
ROE | 178.5 % | 8.2 % | 54.5 % | -19.7 % | 20.2 % |
ROI | 16.3 % | 4.6 % | 18.4 % | 4.4 % | 10.8 % |
Economic value added (EVA) | 5 206.79 | 5 580.39 | 2 666.38 | 2 739.33 | 2 623.92 |
Solvency | |||||
Equity ratio | 9.8 % | 16.0 % | 27.9 % | 23.5 % | 30.3 % |
Gearing | 871.4 % | 485.0 % | 238.1 % | 310.5 % | 216.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 152 339.00 | 92 348.00 | 110 848.00 | 102 374.00 | 97 357.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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