Retroshirts.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44285835
Krbg Havebyvej 22, 3000 Helsingør

Company information

Official name
Retroshirts.dk ApS
Established
2023
Company form
Private limited company
Industry

About Retroshirts.dk ApS

Retroshirts.dk ApS (CVR number: 44285835) is a company from HELSINGØR. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Retroshirts.dk ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit25.82
EBIT25.48
Net earnings19.88
Shareholders equity total59.88
Balance sheet total (assets)238.28
Net debt77.66
Profitability
EBIT-%
ROA10.7 %
ROE33.2 %
ROI11.7 %
Economic value added (EVA)19.89
Solvency
Equity ratio25.1 %
Gearing264.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio4.0
Cash and cash equivalents80.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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