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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 45 105.91 | 43 185.21 | 41 194.70 | 39 075.36 | 36 680.11 |
Balance sheet total (assets) | 97 645.68 | 98 170.16 | 98 553.84 | 106 152.88 | 104 673.19 |
Net debt | 52 287.61 | 54 188.71 | 56 366.38 | 59 097.36 | 61 402.02 |
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 ratio | 100.0 % | 99.5 % | 99.1 % | 92.0 % | 93.0 % |
Gearing | 116.5 % | 126.1 % | 139.1 % | 152.3 % | 168.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.0 | 2.5 | 2.9 | 1.1 | 1.2 |
Current ratio | 71.0 | 2.5 | 2.9 | 1.1 | 1.2 |
Cash and cash equivalents | 241.22 | 283.92 | 944.02 | 402.95 | 234.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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