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RETEC MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 25862422
Fjordagervej 38, 6100 Haderslev
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Credit rating

Company information

Official name
RETEC MILJØ ApS
Personnel
33 persons
Established
2001
Company form
Private limited company
Industry

About RETEC MILJØ ApS

RETEC MILJØ ApS (CVR number: 25862422) is a company from HADERSLEV. The company recorded a gross profit of 20.4 mDKK in 2025. The operating profit was 2947.7 kDKK, while net earnings were 1668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. RETEC MILJØ ApS's liquidity measured by quick ratio was 1.7 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 profit16 962.4221 147.4918 895.4718 496.8520 402.43
EBIT867.742 830.46-1 515.061 778.502 947.70
Net earnings176.061 715.40-1 802.05621.171 668.30
Shareholders equity total5 179.906 895.305 093.265 714.427 382.72
Balance sheet total (assets)27 125.3729 687.2628 677.6923 867.8324 265.84
Net debt6 165.165 003.658 317.787 842.444 401.64
Profitability
EBIT-%
ROA3.4 %10.9 %-4.3 %6.9 %12.3 %
ROE3.5 %28.4 %-30.1 %11.5 %25.5 %
ROI5.6 %19.9 %-8.4 %12.2 %21.2 %
Economic value added (EVA)- 230.881 507.85-1 916.09796.641 536.24
Solvency
Equity ratio23.7 %31.6 %19.5 %29.6 %44.6 %
Gearing146.8 %94.8 %164.1 %161.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.71.01.7
Current ratio1.21.21.11.21.4
Cash and cash equivalents1 441.241 535.6738.661 409.28748.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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