HoldCo RetReal 1 Holte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 46 930.47 | 45 105.91 | 43 185.21 | 41 194.70 | 39 075.36 |
Balance sheet total (assets) | 97 034.90 | 97 645.68 | 98 170.16 | 98 553.84 | 106 152.88 |
Net debt | 50 024.79 | 52 287.61 | 54 188.71 | 56 366.38 | 59 097.36 |
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) | 451.71 | 2 474.68 | 2 570.40 | 2 660.79 | 2 728.27 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.5 % | 99.1 % | 92.0 % |
Gearing | 106.7 % | 116.5 % | 126.1 % | 139.1 % | 152.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 71.0 | 2.5 | 2.9 | 16.1 |
Current ratio | 9.6 | 71.0 | 2.5 | 2.9 | 16.1 |
Cash and cash equivalents | 62.40 | 241.22 | 283.92 | 944.02 | 402.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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