RETEP ApS — Credit Rating and Financial Key Figures

RETEP ApS (CVR number: 28891083) is a company from KOLDING. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 134.4 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 5.9 mDKK), while net earnings were 6026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 246.5 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.