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Retoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114068
A.D. Jørgensens Vej 21, 2000 Frederiksberg
ar@jdn-as.dk
tel: 26306522
Free credit report Annual report

Company information

Official name
Retoft Holding ApS
Established
2018
Company form
Private limited company
Industry

About Retoft Holding ApS

Retoft Holding ApS (CVR number: 40114068) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retoft Holding ApS's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.93-4.90-6.12-18.04-12.55
EBIT-3.93-4.90-6.12-18.04-12.55
Net earnings239.47499.73893.86849.861 076.95
Shareholders equity total579.381 084.691 978.552 342.413 251.86
Balance sheet total (assets)2 066.952 109.092 093.972 424.563 343.64
Net debt-48.07-1 909.87- 121.34- 411.38-1 302.73
Profitability
EBIT-%
ROA18.9 %30.0 %51.0 %48.4 %35.1 %
ROE52.1 %60.1 %58.4 %39.3 %38.5 %
ROI37.7 %46.8 %52.5 %50.6 %36.2 %
Economic value added (EVA)-20.44-32.59-68.99- 113.47- 131.07
Solvency
Equity ratio28.0 %51.4 %94.5 %96.6 %97.3 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.511.11.15.615.0
Current ratio0.511.11.15.615.0
Cash and cash equivalents48.072 094.87121.34411.381 302.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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