RETIREMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETIREMENT HOLDING ApS
RETIREMENT HOLDING ApS (CVR number: 25885090) is a company from AARHUS. The company recorded a gross profit of -222 kDKK in 2023. The operating profit was -1341 kDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETIREMENT HOLDING ApS's liquidity measured by quick ratio was 22.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.11 | - 417.63 | - 475.04 | - 392.84 | - 221.96 |
EBIT | - 329.11 | -1 061.02 | -1 618.96 | -1 596.86 | -1 340.96 |
Net earnings | 12 845.18 | 19 835.72 | 33 491.11 | 4 097.84 | -14 029.33 |
Shareholders equity total | 146 786.39 | 160 165.63 | 182 956.74 | 179 554.58 | 160 025.25 |
Balance sheet total (assets) | 148 025.26 | 167 219.46 | 188 479.89 | 179 987.68 | 162 311.40 |
Net debt | -52 748.51 | -54 408.05 | -48 707.60 | -38 991.17 | -38 775.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 15.3 % | 19.6 % | 5.6 % | -7.9 % |
ROE | 8.8 % | 12.9 % | 19.5 % | 2.3 % | -8.3 % |
ROI | 9.8 % | 15.4 % | 19.8 % | 5.6 % | -7.9 % |
Economic value added (EVA) | 3 456.98 | 3 295.08 | 2 076.26 | 1 489.32 | - 153.08 |
Solvency | |||||
Equity ratio | 99.2 % | 95.8 % | 97.1 % | 99.8 % | 98.6 % |
Gearing | 3.8 % | 1.6 % | 0.1 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.3 | 10.7 | 11.2 | 122.4 | 22.2 |
Current ratio | 46.3 | 10.7 | 11.2 | 122.4 | 22.2 |
Cash and cash equivalents | 52 748.51 | 60 461.10 | 51 595.22 | 39 185.04 | 40 858.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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