RETEC AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 32146996
Fjordagervej 38, 6100 Haderslev

Credit rating

Company information

Official name
RETEC AUTOMATION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About RETEC AUTOMATION ApS

RETEC AUTOMATION ApS (CVR number: 32146996) is a company from HADERSLEV. The company recorded a gross profit of 1689.9 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. RETEC AUTOMATION ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.141 225.72888.051 349.101 689.88
EBIT448.35- 130.7548.54323.63145.52
Net earnings334.02- 124.0033.12243.4495.27
Shareholders equity total752.27428.27461.39704.83800.10
Balance sheet total (assets)1 929.021 716.811 097.531 714.641 373.16
Net debt27.96359.4572.82171.34- 923.04
Profitability
EBIT-%
ROA22.0 %-7.0 %3.6 %23.0 %9.9 %
ROE40.0 %-21.0 %7.4 %41.7 %12.7 %
ROI36.8 %-13.0 %6.7 %41.1 %16.4 %
Economic value added (EVA)303.15- 146.6327.02233.5076.82
Solvency
Equity ratio39.0 %24.9 %42.0 %41.1 %58.3 %
Gearing14.3 %83.9 %15.8 %24.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.81.72.6
Current ratio1.61.22.01.92.8
Cash and cash equivalents79.66938.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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