HoldCo RetReal 1 Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoldCo RetReal 1 Aarhus ApS
HoldCo RetReal 1 Aarhus ApS (CVR number: 39155613) is a company from AARHUS. The company recorded a gross profit of -117.2 kDKK in 2024. The operating profit was -117.2 kDKK, while net earnings were -1834.6 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 -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo RetReal 1 Aarhus ApS's liquidity measured by quick ratio was 81.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -54.92 | -65.53 | - 154.19 | - 117.20 |
EBIT | -49.00 | -54.92 | -65.53 | - 154.19 | - 117.20 |
Net earnings | -1 597.88 | -1 725.32 | -1 788.42 | -1 938.66 | -1 834.62 |
Shareholders equity total | 18 145.22 | 16 419.89 | 14 631.47 | 12 692.81 | 10 858.19 |
Balance sheet total (assets) | 65 069.52 | 65 468.15 | 65 502.10 | 65 719.53 | 66 410.09 |
Net debt | 46 822.56 | 48 521.56 | 50 477.05 | 52 950.53 | 55 525.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.2 % | -0.2 % |
ROE | -8.4 % | -10.0 % | -11.5 % | -14.2 % | -15.6 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.2 % | -0.2 % |
Economic value added (EVA) | 2 215.61 | 2 288.21 | 2 365.57 | 2 399.94 | 2 518.11 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 98.5 % | 98.0 % | 97.1 % |
Gearing | 258.5 % | 295.9 % | 347.3 % | 417.4 % | 511.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.3 | 2.2 | 21.7 | 29.6 | 81.8 |
Current ratio | 57.3 | 2.2 | 21.7 | 29.6 | 81.8 |
Cash and cash equivalents | 90.81 | 69.70 | 344.85 | 33.03 | 2.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.