RETINA DAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETINA DAY ApS
RETINA DAY ApS (CVR number: 41363207) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. RETINA DAY ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.22 | ||||
EBIT | -29.32 | 26.82 | 92.22 | -12.00 | |
Net earnings | -32.02 | 26.25 | 69.93 | -12.00 | |
Shareholders equity total | 7.98 | 34.23 | 104.16 | 104.16 | 92.16 |
Balance sheet total (assets) | 7.98 | 34.23 | 126.45 | 104.16 | 117.93 |
Net debt | -1.02 | -33.94 | -33.94 | -33.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -367.3 % | 127.1 % | 114.8 % | -10.8 % | |
ROE | -401.1 % | 124.4 % | 101.1 % | -12.2 % | |
ROI | -367.3 % | 127.1 % | 133.3 % | -12.2 % | |
Economic value added (EVA) | -29.05 | 25.85 | 68.21 | -5.23 | -17.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 82.4 % | 100.0 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.7 | |||
Current ratio | 5.7 | 2.7 | |||
Cash and cash equivalents | 1.02 | 33.94 | 33.94 | 33.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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