RETINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604487
Fjordvej 36, 7900 Nykøbing M
retina@dadlnet.dk
tel: 20273486

Company information

Official name
RETINA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RETINA HOLDING ApS

RETINA HOLDING ApS (CVR number: 29604487) is a company from MORSØ. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were 595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETINA HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.41-50.91-72.49-63.74-80.33
EBIT-42.41-50.91-72.49-63.74-80.33
Net earnings4 387.67300.58- 305.76120.47595.55
Shareholders equity total8 272.657 073.246 654.476 660.556 601.77
Balance sheet total (assets)14 196.487 266.666 669.306 673.046 725.82
Net debt-1 439.62-35.10-87.57-4 480.69- 304.21
Profitability
EBIT-%
ROA39.5 %4.2 %0.6 %2.3 %11.8 %
ROE54.1 %3.9 %-4.5 %1.8 %9.0 %
ROI54.9 %5.8 %0.6 %2.3 %11.9 %
Economic value added (EVA)- 251.4969.97- 402.41- 379.58- 170.26
Solvency
Equity ratio58.3 %97.3 %99.8 %99.8 %98.2 %
Gearing0.5 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.017.0373.32.5
Current ratio0.51.017.0373.32.5
Cash and cash equivalents1 479.49190.1889.904 480.69304.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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