RetReal NSF III Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 37298239
Southamptongade 4, 2150 Nordhavn

Company information

Official name
RetReal NSF III Vesterbro ApS
Established
2015
Company form
Private limited company
Industry

About RetReal NSF III Vesterbro ApS

RetReal NSF III Vesterbro ApS (CVR number: 37298239) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 3630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RetReal NSF III Vesterbro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2 671.3223 278.9226 242.6512 527.4313 727.87
EBIT-8 369.8642 727.5038 570.8114 304.2616 384.73
Net earnings-3 199.2813 018.8314 898.692 298.843 630.82
Shareholders equity total97 840.91110 859.73125 758.43128 057.27131 688.09
Balance sheet total (assets)249 749.14269 153.72290 183.84296 059.66289 427.71
Net debt141 181.76142 626.02141 782.56137 180.85136 688.75
Profitability
EBIT-%
ROA-3.3 %16.5 %13.8 %5.0 %5.7 %
ROE-3.2 %12.5 %12.6 %1.8 %2.8 %
ROI-3.4 %16.6 %13.8 %5.0 %5.7 %
Economic value added (EVA)-18 205.4220 881.3916 584.87-4 408.68- 994.97
Solvency
Equity ratio69.7 %41.2 %44.3 %43.3 %45.5 %
Gearing144.3 %128.7 %115.1 %115.9 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.345.92.70.8
Current ratio0.40.345.92.70.8
Cash and cash equivalents2 959.1511 293.50891.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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