RETEP HOLDING ApS

CVR number: 34082413
Kastrup Strandpark 9, 2770 Kastrup

Credit rating

Company information

Official name
RETEP HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RETEP HOLDING ApS (CVR number: 34082413) is a company from TÅRNBY. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETEP HOLDING 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-6.00-7.00-8.00-8.31
EBIT-6.00-6.00-7.00-8.00-8.31
Net earnings217.00893.001 009.0035.00- 830.82
Shareholders equity total1 294.002 188.003 140.003 118.002 228.55
Balance sheet total (assets)1 600.002 532.003 652.003 603.002 734.26
Net debt145.004.0011.0068.00135.35
Profitability
EBIT-%
ROA16.4 %42.9 %32.9 %1.4 %-25.8 %
ROE18.3 %51.3 %37.9 %1.1 %-31.1 %
ROI19.3 %48.8 %38.1 %1.6 %-29.3 %
Economic value added (EVA)31.3947.3074.98129.30135.56
Solvency
Equity ratio80.9 %86.4 %86.0 %86.5 %81.5 %
Gearing11.2 %0.2 %0.4 %2.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.6
Current ratio1.10.71.00.6
Cash and cash equivalents11.0026.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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