Retus A/S — Credit Rating and Financial Key Figures

CVR number: 37694177
Sintrupvej 17, 8220 Brabrand
hej@retus.dk
tel: 70605568
www.retus.dk

Credit rating

Company information

Official name
Retus A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About Retus A/S

Retus A/S (CVR number: 37694177) is a company from AARHUS. The company recorded a gross profit of 9922.8 kDKK in 2023. The operating profit was 1430.3 kDKK, while net earnings were 1165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Retus A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 026.544 503.448 923.4510 398.289 922.84
EBIT- 468.88- 557.991 880.802 044.161 430.27
Net earnings- 373.88- 466.361 435.461 562.311 165.42
Shareholders equity total5 083.114 526.665 962.126 806.447 189.85
Balance sheet total (assets)5 934.946 132.447 520.739 030.279 252.81
Net debt-4 118.27-4 457.69-3 889.77-6 448.73-7 090.27
Profitability
EBIT-%
ROA-6.8 %-9.2 %27.6 %24.7 %16.4 %
ROE-6.5 %-9.7 %27.4 %24.5 %16.7 %
ROI-8.0 %-10.8 %34.2 %32.0 %21.4 %
Economic value added (EVA)- 297.72- 309.781 468.021 484.731 095.38
Solvency
Equity ratio85.6 %73.8 %79.3 %75.4 %77.7 %
Gearing0.7 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.24.64.04.4
Current ratio9.05.24.64.04.4
Cash and cash equivalents4 118.274 487.403 893.676 456.357 101.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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