RETAIL ApS

CVR number: 18179830
Vadstedvej 221, Svenstrup 8450 Hammel
tel: 86963533

Credit rating

Company information

Official name
RETAIL ApS
Personnel
12 persons
Established
1994
Domicile
Svenstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RETAIL ApS

RETAIL ApS (CVR number: 18179830) is a company from FAVRSKOV. The company recorded a gross profit of 1188.8 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 011.821 720.472 042.851 614.831 188.82
EBIT208.54-35.70244.5211.94- 203.89
Net earnings187.729.74421.64- 429.85-67.91
Shareholders equity total5 377.785 276.925 585.565 041.314 855.60
Balance sheet total (assets)7 093.307 188.417 616.506 635.756 618.76
Net debt-3 786.21-3 516.64-3 058.01-2 346.45-2 537.74
Profitability
EBIT-%
ROA4.3 %1.0 %8.3 %0.3 %-0.5 %
ROE3.5 %0.2 %7.8 %-8.1 %-1.4 %
ROI5.7 %1.3 %10.3 %0.4 %-0.5 %
Economic value added (EVA)54.99- 104.86105.17-53.05- 231.34
Solvency
Equity ratio75.8 %73.4 %73.3 %76.0 %73.4 %
Gearing21.4 %24.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.62.82.6
Current ratio2.82.72.83.12.9
Cash and cash equivalents3 786.213 516.644 251.873 600.473 853.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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