Retire Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38585681
Ole Olsens Alle 7, 2900 Hellerup
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Credit rating

Company information

Official name
Retire Invest ApS
Established
2017
Company form
Private limited company
Industry

About Retire Invest ApS

Retire Invest ApS (CVR number: 38585681) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retire Invest ApS's liquidity measured by quick ratio was 17.4 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 profit-31.00-12.50-12.50-13.75-0.47
EBIT-31.00-12.50-12.50-13.75-0.47
Net earnings75.561 127.45135.92- 504.66230.94
Shareholders equity total1 399.962 527.412 663.342 265.852 496.78
Balance sheet total (assets)1 481.892 621.842 787.842 390.982 648.91
Net debt-1 471.59-2 611.54-2 787.84-2 390.98-2 648.91
Profitability
EBIT-%
ROA16.0 %55.0 %5.0 %-19.5 %9.2 %
ROE5.5 %57.4 %5.2 %-20.5 %9.7 %
ROI16.8 %57.4 %5.2 %-20.5 %9.7 %
Economic value added (EVA)-97.55-82.85- 139.50- 147.58- 114.33
Solvency
Equity ratio94.5 %96.4 %95.5 %94.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.127.822.419.117.4
Current ratio18.127.822.419.117.4
Cash and cash equivalents1 471.592 611.542 787.842 390.982 648.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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