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

CVR number: 32160417
Pilestræde 58, 1112 København K
finance@retriever.dk
tel: 36990586
https://www.retrievergroup.com/da/

Credit rating

Company information

Official name
RETRIEVER DANMARK A/S
Personnel
22 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 535.8014 537.7315 371.7016 610.2314 120.82
EBIT2 566.872 311.622 569.862 065.43- 470.33
Net earnings2 009.051 798.381 929.131 660.27-1 097.14
Shareholders equity total3 128.844 927.226 856.367 946.366 849.22
Balance sheet total (assets)18 108.0719 853.9221 777.3724 898.5522 553.39
Net debt-8 668.78-3 129.38-11 872.58-1 910.43926.43
Profitability
EBIT-%
ROA13.0 %12.4 %12.4 %9.4 %-1.3 %
ROE94.6 %44.6 %32.7 %22.4 %-14.8 %
ROI32.6 %26.4 %23.1 %23.5 %-3.5 %
Economic value added (EVA)1 418.001 664.141 307.921 138.07- 822.11
Solvency
Equity ratio17.3 %24.8 %31.5 %31.9 %30.4 %
Gearing8.3 %172.3 %30.5 %22.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents8 929.7711 618.8813 963.273 678.96302.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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