N Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41226501
Alsikevej 16, 8920 Randers NV
nbs@nretail.dk

Credit rating

Company information

Official name
N Retail Denmark ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N Retail Denmark ApS

N Retail Denmark ApS (CVR number: 41226501) is a company from RANDERS. The company recorded a gross profit of 762.7 kDKK in 2021, demonstrating a growth of 14.1 % compared to the previous year. The operating profit was -508.6 kDKK, while net earnings were -550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N Retail Denmark ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales7 739.80
Gross profit668.37762.72
EBIT132.29- 508.62
Net earnings72.13- 550.53
Shareholders equity total112.13- 438.41
Balance sheet total (assets)1 722.182 696.77
Net debt92.87731.42
Profitability
EBIT-%1.7 %
ROA7.7 %-20.9 %
ROE64.3 %-39.2 %
ROI64.5 %-108.6 %
Economic value added (EVA)96.95- 517.42
Solvency
Equity ratio6.5 %-14.0 %
Gearing82.8 %-166.8 %
Relative net indebtedness %20.8 %
Liquidity
Quick ratio0.90.6
Current ratio1.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)69.6
Net working capital %1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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