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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 15 202.01 | 12 601.25 | 9 900.75 | 7 140.00 | 4 182.59 |
Balance sheet total (assets) | 85 404.87 | 85 687.05 | 86 416.57 | 86 473.65 | 87 272.93 |
Net debt | 70 045.20 | 72 998.92 | 75 717.26 | 78 767.41 | 82 574.13 |
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) | 1 967.71 | 3 472.51 | 3 595.48 | 3 724.90 | 3 804.03 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 98.7 % | 98.7 % | 97.7 % |
Gearing | 461.7 % | 579.9 % | 765.8 % | 1110.4 % | 1985.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 68.2 | 2.1 | 31.4 | 4.2 |
Current ratio | 26.9 | 68.2 | 2.1 | 31.4 | 4.2 |
Cash and cash equivalents | 140.42 | 75.94 | 103.53 | 517.50 | 462.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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