RETRIEVER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETRIEVER DANMARK A/S
RETRIEVER DANMARK A/S (CVR number: 32160417) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -470.3 kDKK, while net earnings were -1097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. RETRIEVER DANMARK A/S'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 | 14 535.80 | 14 537.73 | 15 371.70 | 16 610.23 | 14 120.82 |
EBIT | 2 566.87 | 2 311.62 | 2 569.86 | 2 065.43 | - 470.33 |
Net earnings | 2 009.05 | 1 798.38 | 1 929.13 | 1 660.27 | -1 097.14 |
Shareholders equity total | 3 128.84 | 4 927.22 | 6 856.36 | 7 946.36 | 6 849.22 |
Balance sheet total (assets) | 18 108.07 | 19 853.92 | 21 777.37 | 24 898.55 | 22 553.39 |
Net debt | -8 668.78 | -3 129.38 | -11 872.58 | -1 910.43 | 926.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 12.4 % | 12.4 % | 9.4 % | -1.3 % |
ROE | 94.6 % | 44.6 % | 32.7 % | 22.4 % | -14.8 % |
ROI | 32.6 % | 26.4 % | 23.1 % | 23.5 % | -3.5 % |
Economic value added (EVA) | 1 418.00 | 1 664.14 | 1 307.92 | 1 138.07 | - 822.11 |
Solvency | |||||
Equity ratio | 17.3 % | 24.8 % | 31.5 % | 31.9 % | 30.4 % |
Gearing | 8.3 % | 172.3 % | 30.5 % | 22.3 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 8 929.77 | 11 618.88 | 13 963.27 | 3 678.96 | 302.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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