RETORIKFABRIKKEN IVS — Credit Rating and Financial Key Figures

CVR number: 38781944
Harald Jensens Plads 17, 8000 Aarhus C

Credit rating

Company information

Official name
RETORIKFABRIKKEN IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About RETORIKFABRIKKEN IVS

RETORIKFABRIKKEN IVS (CVR number: 38781944) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2019. The operating profit was -8.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETORIKFABRIKKEN IVS's liquidity measured by quick ratio was 232.8 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
2018
2019
Volume
Net sales
Gross profit19.60-8.46
EBIT19.60-8.46
Net earnings15.06-8.41
Shareholders equity total16.067.65
Balance sheet total (assets)20.457.68
Net debt-20.45-7.65
Profitability
EBIT-%
ROA95.9 %-60.2 %
ROE93.8 %-70.9 %
ROI122.0 %-71.3 %
Economic value added (EVA)15.27-7.39
Solvency
Equity ratio78.5 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.7232.8
Current ratio4.7232.8
Cash and cash equivalents20.457.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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