ReTaMed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReTaMed ApS
ReTaMed ApS (CVR number: 39608405) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ReTaMed ApS's liquidity measured by quick ratio was 1.7 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 | 358.06 | 350.29 | -59.63 | -17.82 | -13.79 |
EBIT | - 210.81 | - 206.39 | -60.53 | -17.82 | -13.79 |
Net earnings | - 158.66 | - 237.58 | -56.91 | -12.78 | -7.85 |
Shareholders equity total | 415.70 | 178.12 | 121.21 | 108.42 | 100.58 |
Balance sheet total (assets) | 525.82 | 323.27 | 224.71 | 255.88 | 248.03 |
Net debt | -0.77 | - 103.54 | -3.51 | -25.87 | -11.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.1 % | -47.6 % | -19.2 % | -3.8 % | -2.7 % |
ROE | -32.0 % | -80.0 % | -38.0 % | -11.1 % | -7.5 % |
ROI | -40.3 % | -65.8 % | -35.2 % | -7.9 % | -6.6 % |
Economic value added (EVA) | - 180.93 | - 261.65 | -64.28 | -23.74 | -17.94 |
Solvency | |||||
Equity ratio | 79.1 % | 55.1 % | 53.9 % | 42.4 % | 40.6 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.2 | 1.7 | 1.7 |
Current ratio | 1.3 | 2.2 | 2.2 | 1.7 | 1.7 |
Cash and cash equivalents | 21.13 | 103.54 | 3.51 | 25.87 | 11.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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