RETINA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -87.8 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-50.91-72.49-63.74-80.33-87.81
EBIT-50.91-72.49-63.74-80.33-87.81
Net earnings300.58- 305.76120.47595.55246.63
Shareholders equity total7 073.246 654.476 660.556 601.773 348.40
Balance sheet total (assets)7 266.666 669.306 673.046 725.823 526.89
Net debt-35.10-87.57-4 480.69- 304.21- 126.85
Profitability
EBIT-%
ROA4.2 %0.6 %2.3 %11.8 %6.7 %
ROE3.9 %-4.5 %1.8 %9.0 %5.0 %
ROI5.8 %0.6 %2.3 %11.9 %6.9 %
Economic value added (EVA)- 458.05- 419.76- 384.21- 395.41- 401.15
Solvency
Equity ratio97.3 %99.8 %99.8 %98.2 %94.9 %
Gearing2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.0373.32.50.7
Current ratio1.017.0373.32.50.7
Cash and cash equivalents190.1889.904 480.69304.21126.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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