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RETAIL CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32303625
Haslegårdsvej 8, Hasle 8210 Aarhus V
Klaus@retailcc.dk
www.retailcc.dk
Free credit report Annual report

Credit rating

Company information

Official name
RETAIL CONSULTING COMPANY ApS
Personnel
6 persons
Established
2011
Domicile
Hasle
Company form
Private limited company
Industry

About RETAIL CONSULTING COMPANY ApS

RETAIL CONSULTING COMPANY ApS (CVR number: 32303625) is a company from AARHUS. The company recorded a gross profit of 4188.3 kDKK in 2025. The operating profit was 764.1 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RETAIL CONSULTING COMPANY ApS's liquidity measured by quick ratio was 1.9 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 profit2 869.373 097.372 933.683 994.474 188.27
EBIT933.74984.73729.51925.74764.14
Net earnings680.83752.25562.61715.69580.90
Shareholders equity total1 245.461 397.71649.49865.18696.08
Balance sheet total (assets)2 087.522 157.131 149.401 600.881 502.90
Net debt- 947.29- 813.95- 559.26- 912.72- 957.29
Profitability
EBIT-%
ROA43.9 %46.4 %44.2 %67.6 %49.3 %
ROE67.7 %56.9 %55.0 %94.5 %74.4 %
ROI72.2 %74.5 %71.4 %122.8 %97.4 %
Economic value added (EVA)655.10702.27493.21680.81545.31
Solvency
Equity ratio62.7 %64.8 %56.5 %55.8 %46.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.32.31.9
Current ratio2.52.82.32.21.9
Cash and cash equivalents947.29813.95559.26912.72967.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director
Director

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