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 14.7 kDKK in 2023. The operating profit was -831.5 kDKK, while net earnings were -619 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Retrade ApS'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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 547.19 | 1 505.58 | 919.44 | 14.73 |
EBIT | 11.31 | 803.46 | 146.04 | - 831.55 |
Net earnings | 71.20 | 636.87 | 126.90 | - 618.97 |
Shareholders equity total | 111.20 | 769.54 | 896.45 | 277.47 |
Balance sheet total (assets) | 924.06 | 2 210.20 | 1 699.10 | 1 049.34 |
Net debt | - 155.88 | - 870.63 | - 674.47 | - 256.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.0 % | 56.2 % | 11.5 % | -44.5 % |
ROE | 64.0 % | 144.6 % | 15.2 % | -105.5 % |
ROI | 91.1 % | 199.9 % | 26.9 % | -104.2 % |
Economic value added (EVA) | 8.69 | 602.61 | 116.15 | - 842.16 |
Solvency | ||||
Equity ratio | 12.0 % | 34.8 % | 52.8 % | 26.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.5 | 2.1 | 1.4 |
Current ratio | 1.1 | 1.5 | 2.1 | 1.4 |
Cash and cash equivalents | 155.88 | 870.63 | 674.47 | 256.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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