Real Retro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.50 | 228.03 | 106.28 | 456.47 | 459.47 |
EBIT | 140.62 | 120.89 | -72.92 | 148.48 | -27.14 |
Net earnings | 105.96 | 84.57 | -70.78 | 115.77 | -21.23 |
Shareholders equity total | 308.78 | 393.35 | 322.57 | 438.34 | 415.31 |
Balance sheet total (assets) | 500.01 | 594.69 | 527.45 | 748.40 | 663.19 |
Net debt | - 207.44 | - 159.48 | - 107.82 | - 509.59 | - 448.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 22.1 % | -13.0 % | 23.3 % | -3.7 % |
ROE | 41.4 % | 24.1 % | -19.8 % | 30.4 % | -5.0 % |
ROI | 40.9 % | 26.0 % | -14.8 % | 33.2 % | -6.1 % |
Economic value added (EVA) | 96.39 | 73.89 | -83.38 | 92.72 | -43.39 |
Solvency | |||||
Equity ratio | 61.8 % | 66.1 % | 61.2 % | 58.6 % | 62.6 % |
Gearing | 30.3 % | 34.1 % | 42.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 |
Current ratio | 2.4 | 2.8 | 2.3 | 2.2 | 2.5 |
Cash and cash equivalents | 301.14 | 293.50 | 244.18 | 509.59 | 448.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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