Rert Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -75.72 | 41.66 | - 350.91 | 60.99 |
EBIT | -6.94 | -76.14 | 41.66 | - 350.91 | 60.99 |
Net earnings | -5.58 | 304.13 | -42.89 | -1 254.05 | -10.64 |
Shareholders equity total | 44.87 | 1 354.44 | 1 311.55 | 57.50 | 46.86 |
Balance sheet total (assets) | 50.28 | 1 596.92 | 1 616.94 | 146.06 | 65.00 |
Net debt | -47.46 | -11.37 | -0.17 | 22.99 | |
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 | - 420.93 | 55.38 |
Solvency | |||||
Equity ratio | 89.2 % | 84.8 % | 81.1 % | 39.4 % | 72.1 % |
Gearing | 93.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 2.3 | 2.2 | 0.4 | 3.6 |
Current ratio | 9.3 | 2.3 | 2.2 | 0.4 | 3.6 |
Cash and cash equivalents | 47.46 | 11.37 | 0.17 | 31.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | BB |
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