ReTo Invest Herning ApS — Credit Rating and Financial Key Figures

ReTo Invest Herning ApS (CVR number: 38715631) is a company from HERNING. The company recorded a gross profit of 266.3 kDKK in 2024. The operating profit was 266.3 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. ReTo Invest Herning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.