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

About RETTRUP AUTO A/S

RETTRUP AUTO A/S (CVR number: 29513430) is a company from SKIVE. The company recorded a gross profit of 1590.5 kDKK in 2024. The operating profit was 318.6 kDKK, while net earnings were 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 240.621 330.941 193.791 435.301 590.49
EBIT150.06120.549.65357.50318.55
Net earnings159.75140.6564.69367.59366.87
Shareholders equity total1 793.661 934.311 999.002 366.592 733.46
Balance sheet total (assets)2 315.112 380.322 238.152 706.513 264.24
Net debt- 270.73- 178.75-70.57-65.78- 402.78
Profitability
EBIT-%
ROA9.4 %7.8 %3.7 %19.2 %15.9 %
ROE9.3 %7.5 %3.3 %16.8 %14.4 %
ROI11.9 %9.8 %4.3 %21.5 %18.4 %
Economic value added (EVA)34.693.32-89.93177.78127.18
Solvency
Equity ratio77.5 %81.3 %89.3 %87.4 %83.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.68.17.35.4
Current ratio4.15.08.87.86.0
Cash and cash equivalents270.73178.7570.5790.26402.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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