RETREAL 2 AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RETREAL 2 AARHUS ApS
RETREAL 2 AARHUS ApS (CVR number: 35257772) is a company from AARHUS. The company recorded a gross profit of 8996.7 kDKK in 2022. The operating profit was 26.8 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. RETREAL 2 AARHUS ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 145.12 | 41 026.11 | 23 005.73 | 24 838.24 | 8 996.66 |
EBIT | 4 299.06 | 76 731.33 | 26 719.33 | 21 697.66 | 26 785.29 |
Net earnings | 292.78 | 28 836.02 | 16 359.98 | 15 211.77 | 19 053.91 |
Shareholders equity total | 9 919.52 | 38 755.54 | 55 115.52 | 70 327.29 | 89 381.20 |
Balance sheet total (assets) | 142 043.12 | 257 997.64 | 290 814.98 | 261 631.66 | 217 145.11 |
Net debt | 123 544.50 | 200 843.68 | 204 247.06 | 170 450.50 | 104 282.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 38.6 % | 10.4 % | 8.7 % | 12.2 % |
ROE | 4.0 % | 118.5 % | 34.9 % | 24.3 % | 23.9 % |
ROI | 3.2 % | 39.0 % | 10.9 % | 9.1 % | 12.4 % |
Economic value added (EVA) | 681.38 | 56 632.58 | 15 246.46 | 10 608.38 | 12 903.97 |
Solvency | |||||
Equity ratio | 52.7 % | 38.8 % | 40.6 % | 51.8 % | 41.2 % |
Gearing | 1279.0 % | 522.5 % | 375.3 % | 243.1 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.2 | 0.1 | 7.5 | 3.7 |
Current ratio | 5.3 | 1.0 | 1.0 | 10.9 | 3.5 |
Cash and cash equivalents | 3 327.09 | 1 641.16 | 2 603.23 | 503.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
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