RETREAL 1 HOLTE ApS — Credit Rating and Financial Key Figures

RETREAL 1 HOLTE ApS (CVR number: 35514368) is a company from KØBENHAVN. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 7004 kDKK, while net earnings were -2945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. RETREAL 1 HOLTE ApS's liquidity measured by quick ratio was 0.2 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.