RETRO INVEST ApS — Credit Rating and Financial Key Figures

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

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.57346.54247.41256.06-37.94
EBIT29.40422.39-5.09256.06-37.94
Net earnings998.331 339.82470.42612.73701.49
Shareholders equity total5 899.816 939.636 810.066 972.797 224.28
Balance sheet total (assets)21 580.6334 255.3829 365.6028 238.1724 345.63
Net debt14 923.7726 540.4022 247.6720 729.3816 712.16
Profitability
EBIT-%
ROA6.7 %9.2 %6.3 %7.8 %7.4 %
ROE12.1 %20.9 %6.8 %8.9 %9.9 %
ROI6.8 %9.3 %6.3 %7.9 %7.4 %
Economic value added (EVA)-1 495.31- 740.05-1 700.81-1 268.27-1 438.23
Solvency
Equity ratio27.3 %20.3 %23.2 %24.7 %29.7 %
Gearing257.1 %385.1 %329.0 %302.0 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.50.00.0
Current ratio1.30.10.50.00.0
Cash and cash equivalents244.87186.29159.26329.03176.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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