RETTRUP AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 29513430
Resenvej 78, 7800 Skive
tel: 97564684

Credit rating

Company information

Official name
RETTRUP AUTO A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RETTRUP AUTO A/S

RETTRUP AUTO A/S (CVR number: 29513430) is a company from SKIVE. The company recorded a gross profit of 1393.4 kDKK in 2023. The operating profit was 357.5 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETTRUP AUTO A/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit1 232.651 240.621 330.941 193.791 393.38
EBIT-20.08150.06120.549.65357.50
Net earnings19.89159.75140.6564.69367.59
Shareholders equity total1 633.911 793.661 934.311 999.002 366.59
Balance sheet total (assets)2 058.342 315.112 380.322 238.152 706.51
Net debt- 276.98- 270.73- 178.75-70.57-65.78
Profitability
EBIT-%
ROA1.3 %9.4 %7.8 %3.7 %19.2 %
ROE1.2 %9.3 %7.5 %3.3 %16.8 %
ROI1.7 %11.9 %9.8 %4.3 %21.5 %
Economic value added (EVA)-92.3049.2117.32-80.44181.93
Solvency
Equity ratio79.4 %77.5 %81.3 %89.3 %87.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.68.17.3
Current ratio4.44.15.08.87.8
Cash and cash equivalents276.98270.73178.7570.5790.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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