HoldCo RetReal 1 Vallensbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39155311
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
HoldCo RetReal 1 Vallensbæk ApS
Established
2017
Company form
Private limited company
Industry

About HoldCo RetReal 1 Vallensbæk ApS

HoldCo RetReal 1 Vallensbæk ApS (CVR number: 39155311) is a company from KØBENHAVN. The company recorded a gross profit of -168.1 kDKK in 2023. The operating profit was -168.1 kDKK, while net earnings were -2957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo RetReal 1 Vallensbæk ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.99-49.00-54.92-65.53- 168.11
EBIT-56.99-49.00-54.92-65.53- 168.11
Net earnings-1 622.55-2 600.76-2 700.50-2 760.75-2 957.42
Shareholders equity total15 202.0112 601.259 900.757 140.004 182.59
Balance sheet total (assets)85 404.8785 687.0586 416.5786 473.6587 272.93
Net debt70 045.2072 998.9275 717.2678 767.4182 574.13
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.2 %
ROE-10.1 %-18.7 %-24.0 %-32.4 %-52.2 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.2 %
Economic value added (EVA)1 967.713 472.513 595.483 724.903 804.03
Solvency
Equity ratio100.0 %99.6 %98.7 %98.7 %97.7 %
Gearing461.7 %579.9 %765.8 %1110.4 %1985.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.968.22.131.44.2
Current ratio26.968.22.131.44.2
Cash and cash equivalents140.4275.94103.53517.50462.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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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