Real Retro ApS — Credit Rating and Financial Key Figures

CVR number: 37264687
Brombærvej 11, 8920 Randers NV
RealRetroDK@gmail.com
tel: 20897084
www.RealRetro.dk
Free credit report Annual report

Credit rating

Company information

Official name
Real Retro ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Real Retro ApS

Real Retro ApS (CVR number: 37264687) is a company from RANDERS. The company recorded a gross profit of 459.5 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Real Retro ApS's liquidity measured by quick ratio was 2.1 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 profit200.50228.03106.28456.47459.47
EBIT140.62120.89-72.92148.48-27.14
Net earnings105.9684.57-70.78115.77-21.23
Shareholders equity total308.78393.35322.57438.34415.31
Balance sheet total (assets)500.01594.69527.45748.40663.19
Net debt- 207.44- 159.48- 107.82- 509.59- 448.30
Profitability
EBIT-%
ROA35.1 %22.1 %-13.0 %23.3 %-3.7 %
ROE41.4 %24.1 %-19.8 %30.4 %-5.0 %
ROI40.9 %26.0 %-14.8 %33.2 %-6.1 %
Economic value added (EVA)96.3973.89-83.3892.72-43.39
Solvency
Equity ratio61.8 %66.1 %61.2 %58.6 %62.6 %
Gearing30.3 %34.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.32.02.1
Current ratio2.42.82.32.22.5
Cash and cash equivalents301.14293.50244.18509.59448.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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