Retorthaven Powerworks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retorthaven Powerworks ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 581.00 | 1 611.00 | |||
Gross profit | 303.00 | 834.00 | 783.00 | 823.00 | 645.62 |
EBIT | - 150.00 | 189.00 | 171.00 | 169.00 | -34.20 |
Net earnings | - 153.00 | 169.00 | 117.00 | 114.00 | -63.90 |
Shareholders equity total | - 112.00 | 58.00 | 174.00 | 288.00 | 224.01 |
Balance sheet total (assets) | 66.00 | 339.00 | 719.00 | 865.00 | 901.80 |
Net debt | -13.00 | -26.00 | - 162.00 | -37.14 | |
Profitability | |||||
EBIT-% | -25.8 % | 11.7 % | |||
ROA | -133.3 % | 73.1 % | 32.3 % | 21.3 % | -3.2 % |
ROE | -283.3 % | 272.6 % | 100.9 % | 49.4 % | -25.0 % |
ROI | -714.3 % | 651.7 % | 147.4 % | 73.2 % | -11.2 % |
Economic value added (EVA) | - 152.11 | 182.10 | 125.47 | 117.22 | -46.89 |
Solvency | |||||
Equity ratio | -62.9 % | 17.1 % | 24.2 % | 33.3 % | 24.8 % |
Gearing | |||||
Relative net indebtedness % | 30.6 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.1 | 1.2 | 1.1 |
Current ratio | 0.3 | 1.0 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 13.00 | 26.00 | 162.00 | 37.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | ||||
Net working capital % | -21.3 % | 0.6 % | |||
Credit risk | |||||
Credit rating | C | B | BB | BBB | BB |
Variable visualization
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