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 -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -2395.2 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 -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.99-54.92-65.53- 149.75- 125.68
EBIT-48.99-54.92-65.53- 149.75- 125.68
Net earnings-1 824.55-1 920.71-1 990.51-2 119.34-2 395.25
Shareholders equity total45 105.9143 185.2141 194.7039 075.3636 680.11
Balance sheet total (assets)97 645.6898 170.1698 553.84106 152.88104 673.19
Net debt52 287.6154 188.7156 366.3859 097.3661 402.02
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-4.0 %-4.4 %-4.7 %-5.3 %-6.3 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-4 913.02-4 948.98-4 958.42-5 069.15-5 059.43
Solvency
Equity ratio100.0 %99.5 %99.1 %92.0 %93.0 %
Gearing116.5 %126.1 %139.1 %152.3 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.02.52.91.11.2
Current ratio71.02.52.91.11.2
Cash and cash equivalents241.22283.92944.02402.95234.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-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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