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RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 18179830
Vadstedvej 221, Svenstrup 8450 Hammel
tel: 86963533
Free credit report Annual report

Company information

Official name
RETAIL ApS
Personnel
6 persons
Established
1994
Domicile
Svenstrup
Company form
Private limited company
Industry

About RETAIL ApS

RETAIL ApS (CVR number: 18179830) is a company from FAVRSKOV. The company recorded a gross profit of 1171.1 kDKK in 2025. The operating profit was 50 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETAIL ApS's liquidity measured by quick ratio was 4.7 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 042.851 614.831 188.82884.871 171.08
EBIT244.5211.94- 203.89- 502.1449.97
Net earnings421.64- 429.85-67.91- 134.51114.53
Shareholders equity total5 585.565 041.314 855.604 599.094 578.62
Balance sheet total (assets)7 616.506 635.756 618.765 376.505 369.73
Net debt-3 058.01-2 346.45-2 537.74-2 288.97-2 478.96
Profitability
EBIT-%
ROA8.3 %0.3 %-0.5 %-2.4 %3.1 %
ROE7.8 %-8.1 %-1.4 %-2.8 %2.5 %
ROI10.3 %0.4 %-0.5 %-2.6 %3.3 %
Economic value added (EVA)-74.14- 331.34- 475.84- 701.74- 210.86
Solvency
Equity ratio73.3 %76.0 %73.4 %85.5 %85.3 %
Gearing21.4 %24.9 %27.1 %8.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.64.54.7
Current ratio2.83.12.95.05.0
Cash and cash equivalents4 251.873 600.473 853.882 660.362 963.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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