HoldCo RetReal 1 Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoldCo RetReal 1 Copenhagen ApS
HoldCo RetReal 1 Copenhagen ApS (CVR number: 39155176) is a company from KØBENHAVN. The company recorded a gross profit of -104.7 kDKK in 2024. The operating profit was -104.7 kDKK, while net earnings were -1491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo RetReal 1 Copenhagen ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -54.92 | -65.31 | - 143.07 | - 104.68 |
EBIT | -49.00 | -54.92 | -65.31 | - 143.07 | - 104.68 |
Net earnings | -1 200.98 | -1 295.50 | -1 335.43 | -1 448.44 | -1 491.53 |
Shareholders equity total | 17 398.28 | 16 102.78 | 14 767.35 | 13 318.91 | 11 827.38 |
Balance sheet total (assets) | 52 233.44 | 52 577.16 | 52 824.47 | 52 832.12 | 53 140.34 |
Net debt | 34 772.65 | 36 005.95 | 37 135.53 | 39 003.25 | 40 972.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.3 % | -0.2 % |
ROE | -6.7 % | -7.7 % | -8.7 % | -10.3 % | -11.9 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -2 674.61 | -2 667.02 | -2 675.15 | -2 747.22 | -2 716.62 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 98.8 % | 98.7 % | 98.0 % |
Gearing | 200.2 % | 224.3 % | 255.2 % | 293.7 % | 346.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 2.3 | 2.8 | 2.7 | 4.0 |
Current ratio | 41.4 | 2.3 | 2.8 | 2.7 | 4.0 |
Cash and cash equivalents | 51.57 | 116.23 | 543.39 | 114.61 | 2.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.