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Retort ApS — Credit Rating and Financial Key Figures

CVR number: 38658964
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Company information

Official name
Retort ApS
Established
2017
Company form
Private limited company
Industry

About Retort ApS

Retort ApS (CVR number: 38658964) is a company from AARHUS. The company recorded a gross profit of 6615 kDKK in 2025. The operating profit was 23 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Retort ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.995 509.806 144.446 854.266 615.03
EBIT15 516.6475 237.46-18 831.6015 773.0123 035.69
Net earnings12 098.1957 618.74-16 395.9910 744.1316 500.53
Shareholders equity total22 873.14106 754.2489 858.2596 902.38110 152.91
Balance sheet total (assets)135 039.36208 913.24186 507.95195 683.99210 552.28
Net debt71 867.2172 115.8768 592.0168 294.3967 912.61
Profitability
EBIT-%
ROA15.8 %43.8 %-9.5 %8.3 %11.4 %
ROE71.9 %88.9 %-16.7 %11.5 %15.9 %
ROI24.2 %48.2 %-9.5 %8.5 %11.5 %
Economic value added (EVA)10 911.0753 606.45-24 969.653 489.938 453.79
Solvency
Equity ratio16.9 %51.1 %48.2 %49.5 %52.3 %
Gearing314.4 %70.5 %82.7 %75.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.81.51.6
Current ratio0.01.51.81.51.6
Cash and cash equivalents38.073 183.825 722.834 819.544 200.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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