ReTaMed ApS — Credit Rating and Financial Key Figures

CVR number: 39608405
Nygårdsvej 73, 6700 Esbjerg
hvknudsen@gmail.com
tel: 21613520
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Company information

Official name
ReTaMed ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ReTaMed ApS

ReTaMed ApS (CVR number: 39608405) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.29-59.63-17.82-13.79
EBIT- 206.39-60.53-17.82-13.79
Net earnings- 237.58-56.91-12.78-7.85-0.86
Shareholders equity total178.12121.21108.42100.58100.58
Balance sheet total (assets)323.27224.71255.88248.03223.03
Net debt- 103.54-3.51-25.87-11.12-10.27
Profitability
EBIT-%
ROA-47.6 %-19.2 %-3.8 %-2.7 %0.1 %
ROE-80.0 %-38.0 %-11.1 %-7.5 %-0.9 %
ROI-65.8 %-35.2 %-7.9 %-6.6 %0.2 %
Economic value added (EVA)- 263.74-69.48-23.91-19.24-5.05
Solvency
Equity ratio55.1 %53.9 %42.4 %40.6 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.71.71.8
Current ratio2.22.21.71.71.8
Cash and cash equivalents103.543.5125.8711.1210.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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