HoldCo RetReal 1 Holte ApS — Credit Rating and Financial Key Figures

CVR number: 39154617
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
HoldCo RetReal 1 Holte ApS
Established
2017
Company form
Private limited company
Industry

About HoldCo RetReal 1 Holte ApS

HoldCo RetReal 1 Holte ApS (CVR number: 39154617) is a company from KØBENHAVN. The company recorded a gross profit of -149.7 kDKK in 2023. The operating profit was -149.7 kDKK, while net earnings were -2119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo RetReal 1 Holte ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.99-48.99-54.92-65.53- 149.75
EBIT-56.99-48.99-54.92-65.53- 149.75
Net earnings- 437.75-1 824.55-1 920.71-1 990.51-2 119.34
Shareholders equity total46 930.4745 105.9143 185.2141 194.7039 075.36
Balance sheet total (assets)97 034.9097 645.6898 170.1698 553.84106 152.88
Net debt50 024.7952 287.6154 188.7156 366.3859 097.36
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-0.9 %-4.0 %-4.4 %-4.7 %-5.3 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)451.712 474.682 570.402 660.792 728.27
Solvency
Equity ratio99.9 %100.0 %99.5 %99.1 %92.0 %
Gearing106.7 %116.5 %126.1 %139.1 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.671.02.52.916.1
Current ratio9.671.02.52.916.1
Cash and cash equivalents62.40241.22283.92944.02402.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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