RETEP ApS

CVR number: 28891083
Fjordvej 21, Strandhuse 6000 Kolding
pt@danskgummi.dk
tel: 40832645

Credit rating

Company information

Official name
RETEP ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RETEP ApS

RETEP ApS (CVR number: 28891083) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 0.1 mDKK), while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETEP ApS's liquidity measured by quick ratio was 204.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 320.004 510.004 633.0010 398.00135.06
Gross profit4 264.004 448.004 584.0010 370.0094.52
EBIT4 258.004 434.004 570.0010 356.0065.73
Net earnings4 456.004 638.004 834.0010 026.00141.41
Shareholders equity total9 642.0010 780.0014 335.0022 661.0020 602.16
Balance sheet total (assets)9 659.0010 787.0014 409.0022 668.0020 634.56
Net debt- 907.00- 953.00-2 742.00-8 513.00-6 312.22
Profitability
EBIT-%98.6 %98.3 %98.6 %99.6 %48.7 %
ROA49.9 %45.4 %38.9 %56.1 %0.7 %
ROE50.0 %45.4 %38.5 %54.2 %0.7 %
ROI50.0 %45.4 %39.0 %56.3 %0.7 %
Economic value added (EVA)4 321.214 710.074 827.4910 891.72604.41
Solvency
Equity ratio99.8 %99.9 %99.5 %100.0 %99.8 %
Gearing
Relative net indebtedness %-20.6 %-21.0 %-57.8 %-81.8 %-4649.5 %
Liquidity
Quick ratio53.5148.641.61 231.3204.1
Current ratio53.5148.641.61 231.3204.1
Cash and cash equivalents907.00953.002 742.008 513.006 312.22
Capital use efficiency
Trade debtors turnover (days)26.9
Net working capital %2.9 %2.2 %-0.3 %51.9 %1759.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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