Retorthaven Powerworks ApS — Credit Rating and Financial Key Figures

Retorthaven Powerworks ApS (CVR number: 37358126) is a company from GREVE. The company recorded a gross profit of 645.6 kDKK in 2021. The operating profit was -34.2 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Retorthaven Powerworks ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.