Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 011.82 | 1 720.47 | 2 042.85 | 1 614.83 | 1 188.82 |
EBIT | 208.54 | -35.70 | 244.52 | 11.94 | - 203.89 |
Net earnings | 187.72 | 9.74 | 421.64 | - 429.85 | -67.91 |
Shareholders equity total | 5 377.78 | 5 276.92 | 5 585.56 | 5 041.31 | 4 855.60 |
Balance sheet total (assets) | 7 093.30 | 7 188.41 | 7 616.50 | 6 635.75 | 6 618.76 |
Net debt | -3 786.21 | -3 516.64 | -3 058.01 | -2 346.45 | -2 537.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.0 % | 8.3 % | 0.3 % | -0.5 % |
ROE | 3.5 % | 0.2 % | 7.8 % | -8.1 % | -1.4 % |
ROI | 5.7 % | 1.3 % | 10.3 % | 0.4 % | -0.5 % |
Economic value added (EVA) | 54.99 | - 104.86 | 105.17 | -53.05 | - 231.34 |
Solvency | |||||
Equity ratio | 75.8 % | 73.4 % | 73.3 % | 76.0 % | 73.4 % |
Gearing | 21.4 % | 24.9 % | 27.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.6 | 2.8 | 2.6 |
Current ratio | 2.8 | 2.7 | 2.8 | 3.1 | 2.9 |
Cash and cash equivalents | 3 786.21 | 3 516.64 | 4 251.87 | 3 600.47 | 3 853.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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