Retega 2016 A/S — Credit Rating and Financial Key Figures

Retega 2016 A/S (CVR number: 38216619) is a company from HEDENSTED. The company recorded a gross profit of -72.6 kDKK in 2023. The operating profit was -1011.9 kDKK, while net earnings were -255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retega 2016 A/S's liquidity measured by quick ratio was 45 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.