Credit rating
Company information
About RETREAL 1 AARHUS ApS
RETREAL 1 AARHUS ApS (CVR number: 35257780) is a company from KØBENHAVN. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 74.8 mDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RETREAL 1 AARHUS ApS's liquidity measured by quick ratio was 2.2 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 | 20 944.82 | 21 941.92 | 35 395.60 | 37 962.01 | 45 952.40 |
EBIT | 27 756.31 | 29 632.28 | 54 877.85 | 58 964.79 | 74 811.79 |
Net earnings | 14 889.48 | 16 292.87 | 27 504.29 | 29 758.45 | 32 894.73 |
Shareholders equity total | 98 662.76 | 114 955.63 | 142 459.92 | 172 218.37 | 205 113.10 |
Balance sheet total (assets) | 278 370.01 | 301 541.68 | 342 675.36 | 372 998.87 | 408 500.94 |
Net debt | 149 617.74 | 144 987.97 | 159 968.72 | 154 449.29 | 148 532.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 10.5 % | 17.6 % | 17.2 % | 19.8 % |
ROE | 16.3 % | 15.3 % | 21.4 % | 18.9 % | 17.4 % |
ROI | 10.5 % | 10.8 % | 18.2 % | 17.3 % | 19.7 % |
Economic value added (EVA) | 11 098.80 | 11 399.30 | 30 625.52 | 31 605.69 | 43 048.57 |
Solvency | |||||
Equity ratio | 38.9 % | 41.4 % | 44.6 % | 50.8 % | 54.8 % |
Gearing | 152.8 % | 126.9 % | 112.7 % | 91.0 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.5 | 6.3 | 2.2 |
Current ratio | 1.1 | 0.6 | 0.5 | 6.3 | 2.2 |
Cash and cash equivalents | 1 157.02 | 945.90 | 543.92 | 2 236.94 | 686.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AA |
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