HoldCo RetReal 1 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39155613
Grenåvej 739, 8541 Skødstrup

Credit rating

Company information

Official name
HoldCo RetReal 1 Aarhus ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total18 145.2216 419.8914 631.4712 692.8110 858.19
Balance sheet total (assets)65 069.5265 468.1565 502.1065 719.5366 410.09
Net debt46 822.5648 521.5650 477.0552 950.5355 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)2 215.612 288.212 365.572 399.942 518.11
Solvency
Equity ratio99.2 %98.6 %98.5 %98.0 %97.1 %
Gearing258.5 %295.9 %347.3 %417.4 %511.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.32.221.729.681.8
Current ratio57.32.221.729.681.8
Cash and cash equivalents90.8169.70344.8533.032.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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