RETRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30828011
Søndergade 2, 8000 Aarhus C
karl-johan@fairfinans.com
tel: 20459855

Company information

Official name
RETRO INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RETRO INVEST ApS

RETRO INVEST ApS (CVR number: 30828011) is a company from AARHUS. The company recorded a gross profit of 256.1 kDKK in 2023. The operating profit was 256.1 kDKK, while net earnings were 612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RETRO INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit583.75438.57346.54247.41256.06
EBIT1 319.8929.40422.39-5.09256.06
Net earnings3 102.01998.331 339.82470.42612.73
Shareholders equity total10 601.485 899.816 939.636 810.066 972.79
Balance sheet total (assets)30 928.3121 580.6334 255.3829 365.6028 238.17
Net debt19 308.0314 923.7726 540.4022 247.6720 729.38
Profitability
EBIT-%
ROA13.8 %6.7 %9.2 %6.3 %7.8 %
ROE31.2 %12.1 %20.9 %6.8 %8.9 %
ROI14.2 %6.8 %9.3 %6.3 %7.9 %
Economic value added (EVA)- 818.45-1 176.98- 715.19-1 411.75-1 067.15
Solvency
Equity ratio34.3 %27.3 %20.3 %23.2 %24.7 %
Gearing182.5 %257.1 %385.1 %329.0 %302.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.10.52.8
Current ratio0.21.30.10.53.1
Cash and cash equivalents38.04244.87186.29159.26329.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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