Rert Group ApS — Credit Rating and Financial Key Figures

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

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 61 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Rert Group ApS's liquidity measured by quick ratio was 3.6 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-5.00-75.7241.66- 350.9160.99
EBIT-6.94-76.1441.66- 350.9160.99
Net earnings-5.58304.13-42.89-1 254.05-10.64
Shareholders equity total44.871 354.441 311.5557.5046.86
Balance sheet total (assets)50.281 596.921 616.94146.0665.00
Net debt-47.46-11.37-0.1722.99
Profitability
EBIT-%
ROA-11.7 %36.2 %-2.3 %-97.7 %58.3 %
ROE-11.7 %43.5 %-3.2 %-183.2 %-20.4 %
ROI-14.6 %42.7 %-2.8 %-121.1 %77.7 %
Economic value added (EVA)-7.95-70.54-30.01- 420.9355.38
Solvency
Equity ratio89.2 %84.8 %81.1 %39.4 %72.1 %
Gearing93.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.32.20.43.6
Current ratio9.32.32.20.43.6
Cash and cash equivalents47.4611.370.1731.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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