RETEC AUTOMATION ApS — Credit Rating and Financial Key Figures

RETEC AUTOMATION ApS (CVR number: 32146996) is a company from HADERSLEV. The company recorded a gross profit of 2008.7 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 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.