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Rert Group ApS — Credit Rating and Financial Key Figures

CVR number: 37300519
Baldersvej 7, 4030 Tune
ps@muskanaholding.dk
tel: 40158216
Free credit report Annual report

Company information

Official name
Rert Group ApS
Established
2015
Company form
Private limited company
Industry

About Rert Group ApS

Rert Group ApS (CVR number: 37300519) is a company from GREVE. The company recorded a gross profit of 53.1 kDKK in 2025. The operating profit was 53.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rert Group ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.7241.66- 350.9160.9953.09
EBIT-76.1441.66- 350.9160.9953.09
Net earnings304.13-42.89-1 254.05-10.6421.63
Shareholders equity total1 354.441 311.5557.5046.8668.49
Balance sheet total (assets)1 596.921 616.94146.0665.00980.33
Net debt-11.37-0.1722.99814.98
Profitability
EBIT-%
ROA36.2 %-2.3 %-97.7 %58.3 %10.2 %
ROE43.5 %-3.2 %-183.2 %-20.4 %37.5 %
ROI42.7 %-2.8 %-121.1 %77.7 %11.4 %
Economic value added (EVA)-70.54-30.01- 420.9355.3838.32
Solvency
Equity ratio84.8 %81.1 %39.4 %72.1 %7.0 %
Gearing93.9 %1189.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.20.43.68.0
Current ratio2.32.20.43.68.0
Cash and cash equivalents11.370.1731.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.99%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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