HoldCo RetReal 2 Aarhus ApS — Credit Rating and Financial Key Figures

HoldCo RetReal 2 Aarhus ApS (CVR number: 39155818) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HoldCo RetReal 2 Aarhus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.