HoldCo RetReal 1 Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39155176
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
HoldCo RetReal 1 Copenhagen ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total17 398.2816 102.7814 767.3513 318.9111 827.38
Balance sheet total (assets)52 233.4452 577.1652 824.4752 832.1253 140.34
Net debt34 772.6536 005.9537 135.5339 003.2540 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 ratio100.0 %99.3 %98.8 %98.7 %98.0 %
Gearing200.2 %224.3 %255.2 %293.7 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.42.32.82.74.0
Current ratio41.42.32.82.74.0
Cash and cash equivalents51.57116.23543.39114.612.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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