Retrade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retrade ApS
Retrade ApS (CVR number: 41140585) is a company from VALLENSBÆK. The company recorded a gross profit of 3425.3 kDKK in 2024. The operating profit was -963.8 kDKK, while net earnings were -850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retrade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.19 | 1 505.58 | 919.44 | 14.73 | 3 425.29 |
EBIT | 11.31 | 803.46 | 146.04 | - 831.55 | - 963.85 |
Net earnings | 71.20 | 636.87 | 126.90 | - 618.97 | - 850.64 |
Shareholders equity total | 111.20 | 769.54 | 896.45 | 277.47 | - 573.16 |
Balance sheet total (assets) | 924.06 | 2 210.20 | 1 699.10 | 1 049.34 | 956.04 |
Net debt | - 155.88 | - 870.63 | - 674.47 | - 256.44 | - 109.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 56.2 % | 11.5 % | -44.5 % | -65.6 % |
ROE | 64.0 % | 144.6 % | 15.2 % | -105.5 % | -137.9 % |
ROI | 91.1 % | 199.9 % | 26.9 % | -104.2 % | -609.9 % |
Economic value added (EVA) | 8.69 | 594.78 | 72.41 | - 876.05 | - 975.68 |
Solvency | |||||
Equity ratio | 12.0 % | 34.8 % | 52.8 % | 26.4 % | -37.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.1 | 1.4 | 0.6 |
Current ratio | 1.1 | 1.5 | 2.1 | 1.4 | 0.6 |
Cash and cash equivalents | 155.88 | 870.63 | 674.47 | 256.44 | 109.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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