Retrofurniture_cph ApS — Credit Rating and Financial Key Figures

CVR number: 44208288
Struenseegade 30, 2200 København N
retrofurniture_cph@outlook.dk

Credit rating

Company information

Official name
Retrofurniture_cph ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Retrofurniture_cph ApS

Retrofurniture_cph ApS (CVR number: 44208288) is a company from KØBENHAVN. The company recorded a gross profit of 267.5 kDKK in 2024. The operating profit was 262.9 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Retrofurniture_cph ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit267.46
EBIT262.91
Net earnings205.74
Shareholders equity total245.74
Balance sheet total (assets)441.68
Net debt- 300.18
Profitability
EBIT-%
ROA59.5 %
ROE83.7 %
ROI107.0 %
Economic value added (EVA)206.58
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents300.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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