Reetz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40126929
Bransagervej 4, 9490 Pandrup
318956@gmail.com
Free credit report Annual report

Company information

Official name
Reetz Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Reetz Holding ApS

Reetz Holding ApS (CVR number: 40126929) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reetz Holding ApS's liquidity measured by quick ratio was 3 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-1.350.38
EBIT-1.35-56.42
Net earnings18.61-55.470.06
Shareholders equity total0.0040.0048.61-6.8640.06
Balance sheet total (assets)0.0040.0053.6179.4160.01
Net debt-0.00-40.0054.7113.04
Profitability
EBIT-%
ROA39.8 %-78.8 %4.8 %
ROE42.0 %-86.7 %0.1 %
ROI42.0 %-100.6 %2.3 %
Economic value added (EVA)-0.00-0.00-3.36-58.86-2.72
Solvency
Equity ratio100.0 %100.0 %90.7 %-7.9 %66.8 %
Gearing-889.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.73.0
Current ratio10.70.73.0
Cash and cash equivalents0.0040.006.306.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.