Retail360 Service Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43847333
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
Retail360 Service Solutions ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Retail360 Service Solutions ApS

Retail360 Service Solutions ApS (CVR number: 43847333) is a company from BALLERUP. The company recorded a gross profit of 207.7 kDKK in 2023. The operating profit was -190.9 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retail360 Service Solutions ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit207.65
EBIT- 190.86
Net earnings- 159.45
Shareholders equity total-79.45
Balance sheet total (assets)306.29
Net debt-57.10
Profitability
EBIT-%
ROA-47.4 %
ROE-52.1 %
ROI-189.6 %
Economic value added (EVA)- 150.94
Solvency
Equity ratio-20.6 %
Gearing-121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents153.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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