RETREAL 1 AARHUS ApS

CVR number: 35257780
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
RETREAL 1 AARHUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 944.8221 941.9235 395.6037 962.0145 952.40
EBIT27 756.3129 632.2854 877.8558 964.7974 811.79
Net earnings14 889.4816 292.8727 504.2929 758.4532 894.73
Shareholders equity total98 662.76114 955.63142 459.92172 218.37205 113.10
Balance sheet total (assets)278 370.01301 541.68342 675.36372 998.87408 500.94
Net debt149 617.74144 987.97159 968.72154 449.29148 532.08
Profitability
EBIT-%
ROA10.3 %10.5 %17.6 %17.2 %19.8 %
ROE16.3 %15.3 %21.4 %18.9 %17.4 %
ROI10.5 %10.8 %18.2 %17.3 %19.7 %
Economic value added (EVA)11 098.8011 399.3030 625.5231 605.6943 048.57
Solvency
Equity ratio38.9 %41.4 %44.6 %50.8 %54.8 %
Gearing152.8 %126.9 %112.7 %91.0 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.56.32.2
Current ratio1.10.60.56.32.2
Cash and cash equivalents1 157.02945.90543.922 236.94686.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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