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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 345.0014 153.00-6 262.006 458.00-1 127.64
Shareholders equity total16 999.0034 977.0028 714.0035 171.0034 043.28
Balance sheet total (assets)106 442.00125 245.00122 284.00115 999.00113 999.12
Net debt-9 906.00-27 582.00-13 204.00-21 269.00-39 813.83
Profitability
EBIT-%
ROA4.4 %17.4 %4.2 %10.4 %5.1 %
ROE8.2 %54.5 %-19.7 %20.2 %-3.3 %
ROI4.6 %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 ratio16.0 %27.9 %23.5 %30.3 %29.9 %
Gearing485.0 %238.1 %310.5 %216.3 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.51.4
Current ratio1.31.61.41.51.4
Cash and cash equivalents92 348.00110 848.00102 374.0097 359.00100 160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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