RETAIL-FABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 36197986
Nørregade 40 B, 6100 Haderslev
contact@retail-fabrikken.com
Free credit report Annual report

Company information

Official name
RETAIL-FABRIKKEN A/S
Personnel
17 persons
Established
2014
Company form
Limited company
Industry

About RETAIL-FABRIKKEN A/S

RETAIL-FABRIKKEN A/S (CVR number: 36197986) is a company from HADERSLEV. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 8351.2 kDKK, while net earnings were 6164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. RETAIL-FABRIKKEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 982.3410 727.1218 851.5819 813.9919 957.84
EBIT-2 073.734 047.298 880.5210 248.628 351.15
Net earnings-1 771.242 728.457 473.747 872.956 164.32
Shareholders equity total4 706.817 435.2613 909.0019 281.9522 786.28
Balance sheet total (assets)19 566.6632 148.9658 256.2942 837.9535 733.99
Net debt-5 432.19-6 025.09-11 375.19- 217.28-4 043.28
Profitability
EBIT-%
ROA-10.2 %15.7 %20.6 %21.0 %21.9 %
ROE-30.1 %44.9 %70.0 %47.4 %29.3 %
ROI-32.1 %62.8 %88.3 %63.6 %40.8 %
Economic value added (EVA)-1 976.462 916.416 546.517 286.635 519.72
Solvency
Equity ratio24.4 %26.4 %23.9 %45.0 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.61.4
Current ratio1.41.31.42.03.2
Cash and cash equivalents5 432.196 025.0911 375.19217.284 043.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.