RETROOPTICS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETROOPTICS IVS
RETROOPTICS IVS (CVR number: 36450517) is a company from FAXE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 883.3 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RETROOPTICS IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 39.75 | 25.25 | 2.25 | 22.13 |
Gross profit | 3.44 | 5.91 | -14.40 | -14.19 | -0.41 |
EBIT | 3.44 | 5.91 | -14.40 | -14.19 | -0.41 |
Net earnings | 3.04 | 4.77 | -21.54 | -17.37 | -0.41 |
Shareholders equity total | 7.79 | 12.56 | -8.98 | -26.35 | -26.76 |
Balance sheet total (assets) | 20.11 | 40.51 | 40.10 | 26.86 | 32.71 |
Net debt | -20.11 | -40.51 | -36.93 | -26.86 | -32.71 |
Profitability | |||||
EBIT-% | 17.2 % | 14.9 % | -57.0 % | -630.5 % | -1.8 % |
ROA | 17.1 % | 19.5 % | -32.2 % | -27.7 % | -0.7 % |
ROE | 39.0 % | 46.9 % | -81.8 % | -51.9 % | -1.4 % |
ROI | 42.0 % | 57.0 % | -229.4 % | ||
Economic value added (EVA) | 3.44 | 5.43 | -11.04 | -14.93 | 2.38 |
Solvency | |||||
Equity ratio | 38.7 % | 31.0 % | -18.3 % | -49.5 % | -45.0 % |
Gearing | |||||
Relative net indebtedness % | -40.9 % | -31.6 % | 48.1 % | 1171.1 % | 120.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 0.8 | 0.5 | 0.6 |
Current ratio | 1.7 | 1.4 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 20.11 | 40.51 | 36.93 | 26.86 | 32.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.9 % | 31.6 % | -35.6 % | -1171.1 % | -120.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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