RETINA DAY ApS — Credit Rating and Financial Key Figures

CVR number: 41363207
Mageløs 11, 5000 Odense C
adamtareen@gmail.com
tel: 24875554
Free credit report Annual report

Company information

Official name
RETINA DAY ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.22
EBIT-29.3226.8292.22-12.00
Net earnings-32.0226.2569.93-12.00
Shareholders equity total7.9834.23104.16104.1692.16
Balance sheet total (assets)7.9834.23126.45104.16117.93
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)-29.0525.8568.21-5.23-17.23
Solvency
Equity ratio100.0 %100.0 %82.4 %100.0 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.7
Current ratio5.72.7
Cash and cash equivalents1.0233.9433.9433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.