RETROCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 45665712
Stockholmsgade 43, 2100 København Ø

Credit rating

Company information

Official name
RETROCOM HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14 765.001 345.0014 153.00-6 262.006 457.54
Shareholders equity total15 654.0016 999.0034 977.0028 714.0035 170.92
Balance sheet total (assets)158 936.00106 442.00125 245.00122 284.00115 998.26
Net debt-15 929.00-9 906.00-27 582.00-13 204.00-21 268.05
Profitability
EBIT-%
ROA15.5 %4.4 %17.4 %4.2 %10.4 %
ROE178.5 %8.2 %54.5 %-19.7 %20.2 %
ROI16.3 %4.6 %18.4 %4.4 %10.8 %
Economic value added (EVA)5 206.795 580.392 666.382 739.332 623.92
Solvency
Equity ratio9.8 %16.0 %27.9 %23.5 %30.3 %
Gearing871.4 %485.0 %238.1 %310.5 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.5
Current ratio1.21.31.61.41.5
Cash and cash equivalents152 339.0092 348.00110 848.00102 374.0097 357.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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