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 -1255.5 kDKK in 2024. The operating profit was -1255.5 kDKK, while net earnings were -1127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 656.00 | - 394.00 | - 352.00 | - 782.00 | -1 255.50 |
EBIT | -1 032.00 | - 769.00 | - 731.00 | - 782.00 | -1 255.50 |
Net earnings | 1 345.00 | 14 153.00 | -6 262.00 | 6 458.00 | -1 127.64 |
Shareholders equity total | 16 999.00 | 34 977.00 | 28 714.00 | 35 171.00 | 34 043.28 |
Balance sheet total (assets) | 106 442.00 | 125 245.00 | 122 284.00 | 115 999.00 | 113 999.12 |
Net debt | -9 906.00 | -27 582.00 | -13 204.00 | -21 269.00 | -39 813.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 17.4 % | 4.2 % | 10.4 % | 5.1 % |
ROE | 8.2 % | 54.5 % | -19.7 % | 20.2 % | -3.3 % |
ROI | 4.6 % | 18.4 % | 4.4 % | 10.8 % | 5.7 % |
Economic value added (EVA) | -8 439.26 | -5 635.02 | -6 555.17 | -6 499.58 | -6 557.34 |
Solvency | |||||
Equity ratio | 16.0 % | 27.9 % | 23.5 % | 30.3 % | 29.9 % |
Gearing | 485.0 % | 238.1 % | 310.5 % | 216.3 % | 177.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 92 348.00 | 110 848.00 | 102 374.00 | 97 359.00 | 100 160.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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