RETAIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 27518303
Lindgreens Allé 12, 2300 København S

Company information

Official name
RETAIL SCANDINAVIA ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About RETAIL SCANDINAVIA ApS

RETAIL SCANDINAVIA ApS (CVR number: 27518303) is a company from KØBENHAVN. The company recorded a gross profit of 1508.3 kDKK in 2021. The operating profit was 511 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 SCANDINAVIA ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 280.651 630.722 030.931 508.28
EBIT409.6720.39- 108.71510.99
Net earnings297.66-8.86- 124.44474.10
Shareholders equity total3 862.773 853.913 729.474 203.57
Balance sheet total (assets)5 129.805 385.695 123.796 514.75
Net debt- 247.37-7.14528.49-1 512.35
Profitability
EBIT-%
ROA8.0 %0.4 %-1.5 %8.8 %
ROE8.0 %-0.2 %-3.3 %12.0 %
ROI10.7 %0.5 %-1.7 %11.1 %
Economic value added (EVA)203.45- 150.54- 179.44- 108.62329.67
Solvency
Equity ratio75.3 %71.6 %72.8 %64.5 %
Gearing4.1 %7.2 %17.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.52.2
Current ratio3.83.54.02.8
Cash and cash equivalents403.93282.86121.081 988.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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