RETROVILLA ApS — Credit Rating and Financial Key Figures

CVR number: 32441173
Svinget 8, 2300 København S
retrovilla@gmail.com
tel: 22154058
www.retrovilla.dk

Credit rating

Company information

Official name
RETROVILLA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About RETROVILLA ApS

RETROVILLA ApS (CVR number: 32441173) is a company from KØBENHAVN. The company recorded a gross profit of 1081 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETROVILLA ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 484.091 698.761 468.471 609.491 080.97
EBIT723.051 011.82497.89813.69419.97
Net earnings540.58771.77401.57792.40695.40
Shareholders equity total1 263.372 035.151 347.633 169.383 534.79
Balance sheet total (assets)2 412.922 567.351 815.263 758.174 204.62
Net debt-1 275.78- 878.05- 609.89-3 420.01-3 947.42
Profitability
EBIT-%
ROA37.2 %40.8 %24.1 %36.6 %23.0 %
ROE54.4 %46.8 %23.7 %35.1 %20.7 %
ROI51.3 %53.1 %31.2 %44.7 %26.1 %
Economic value added (EVA)511.34698.94284.69566.39165.55
Solvency
Equity ratio52.4 %79.3 %74.2 %84.3 %84.1 %
Gearing41.5 %1.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.43.86.46.3
Current ratio2.14.83.86.46.3
Cash and cash equivalents1 800.10878.05609.893 472.944 204.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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