RETRIEVER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32160417
Store Kongensgade 81, 1264 København K
finance@retriever.dk
tel: 36990586

Company information

Official name
RETRIEVER DANMARK A/S
Personnel
28 persons
Established
2009
Company form
Limited company
Industry

About RETRIEVER DANMARK A/S

RETRIEVER DANMARK A/S (CVR number: 32160417) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 2162.4 kDKK, while net earnings were 1757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 1.5 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 profit13 425.2814 535.8014 537.7315 371.7016 610.23
EBIT2 285.842 566.872 311.622 569.862 162.41
Net earnings1 668.792 009.051 798.381 929.131 757.25
Shareholders equity total1 119.793 128.844 927.226 856.368 613.61
Balance sheet total (assets)23 086.7618 108.0719 853.9221 777.3725 565.80
Net debt9 517.75-8 668.78-3 129.38-11 872.58-1 910.43
Profitability
EBIT-%
ROA10.6 %13.0 %12.4 %12.4 %9.7 %
ROE16.3 %94.6 %44.6 %32.7 %22.7 %
ROI20.6 %32.6 %26.4 %23.1 %23.7 %
Economic value added (EVA)1 846.931 994.512 125.982 318.372 040.82
Solvency
Equity ratio4.9 %17.3 %24.8 %31.5 %33.7 %
Gearing937.3 %8.3 %172.3 %30.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.5
Current ratio1.11.31.31.41.5
Cash and cash equivalents977.608 929.7711 618.8813 963.273 678.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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