RETAP ApS — Credit Rating and Financial Key Figures

RETAP ApS (CVR number: 32839517) is a company from TØNDER. The company recorded a gross profit of 951.6 kDKK in 2024. The operating profit was -985.3 kDKK, while net earnings were -1569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RETAP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.