HoldCo RetReal 1 Vallensbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -101.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -3309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -54.92 | -65.53 | - 168.11 | - 101.94 |
EBIT | -49.00 | -54.92 | -65.53 | - 168.11 | - 101.94 |
Net earnings | -2 600.76 | -2 700.50 | -2 760.75 | -2 957.42 | -3 309.19 |
Shareholders equity total | 12 601.25 | 9 900.75 | 7 140.00 | 4 182.59 | 873.39 |
Balance sheet total (assets) | 85 687.05 | 86 416.57 | 86 473.65 | 87 272.93 | 88 010.44 |
Net debt | 72 998.92 | 75 717.26 | 78 767.41 | 82 574.13 | 86 532.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.2 % | -0.1 % |
ROE | -18.7 % | -24.0 % | -32.4 % | -52.2 % | -130.9 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -4 329.70 | -4 348.67 | -4 358.62 | -4 474.36 | -4 468.64 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 98.7 % | 97.7 % | 96.5 % |
Gearing | 579.9 % | 765.8 % | 1110.4 % | 1985.3 % | 9945.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 2.1 | 31.4 | 4.2 | 3.8 |
Current ratio | 68.2 | 2.1 | 31.4 | 4.2 | 3.8 |
Cash and cash equivalents | 75.94 | 103.53 | 517.50 | 462.49 | 331.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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