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Retailwebspace ApS — Credit Rating and Financial Key Figures

CVR number: 42058424
Danmarksgade 6 B, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
Retailwebspace ApS
Established
2021
Company form
Private limited company
Industry

About Retailwebspace ApS

Retailwebspace ApS (CVR number: 42058424) is a company from FAXE. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Retailwebspace ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.47-4.79-5.16-4.96-5.49
EBIT-7.47-4.79-5.16-4.96-5.49
Net earnings-6.70-3.92-3.88-3.63-4.08
Shareholders equity total33.3029.3825.5021.8817.79
Balance sheet total (assets)37.3033.8830.5026.8822.79
Net debt-36.24-31.73-27.16-20.91-15.33
Profitability
EBIT-%
ROA-20.0 %-13.5 %-15.5 %-16.2 %-21.1 %
ROE-20.1 %-12.5 %-14.1 %-15.3 %-20.6 %
ROI-22.4 %-15.3 %-18.2 %-19.6 %-26.4 %
Economic value added (EVA)-6.48-5.41-6.63-6.24-5.38
Solvency
Equity ratio89.3 %86.7 %83.6 %81.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.56.15.44.6
Current ratio9.37.56.15.44.6
Cash and cash equivalents36.2431.7327.1620.9115.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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