RETREAL 1 TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34616590
Southamptongade 4, 2150 Nordhavn

Company information

Official name
RETREAL 1 TÅSTRUP ApS
Established
2012
Company form
Private limited company
Industry

About RETREAL 1 TÅSTRUP ApS

RETREAL 1 TÅSTRUP ApS (CVR number: 34616590) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 4990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RETREAL 1 TÅSTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 379.91-6 873.08-2 231.961 253.7212 571.45
EBIT18 356.24-23 989.13-13 783.41-8 138.5514 881.09
Net earnings10 141.96-7 173.97-3 510.66-1 991.224 990.15
Shareholders equity total61 910.5354 736.5651 225.9149 234.6954 224.84
Balance sheet total (assets)223 574.45220 921.65215 535.67203 744.44208 800.03
Net debt142 512.88149 609.58149 380.97140 087.08138 384.63
Profitability
EBIT-%
ROA8.5 %-10.7 %-6.2 %-3.7 %7.4 %
ROE17.8 %-12.3 %-6.6 %-4.0 %9.6 %
ROI8.6 %-10.9 %-6.2 %-3.7 %7.7 %
Economic value added (EVA)4 181.94-29 536.80-21 067.32-17 094.541 797.36
Solvency
Equity ratio37.9 %35.5 %36.7 %36.7 %38.6 %
Gearing231.0 %273.4 %294.9 %285.7 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.68.30.10.1
Current ratio0.80.68.30.10.1
Cash and cash equivalents506.2263.071 664.82591.46480.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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