RETREAL 2 AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35257772
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk

Credit rating

Company information

Official name
RETREAL 2 AARHUS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 145.1241 026.1123 005.7324 838.248 996.66
EBIT4 299.0676 731.3326 719.3321 697.6626 785.29
Net earnings292.7828 836.0216 359.9815 211.7719 053.91
Shareholders equity total9 919.5238 755.5455 115.5270 327.2989 381.20
Balance sheet total (assets)142 043.12257 997.64290 814.98261 631.66217 145.11
Net debt123 544.50200 843.68204 247.06170 450.50104 282.53
Profitability
EBIT-%
ROA3.2 %38.6 %10.4 %8.7 %12.2 %
ROE4.0 %118.5 %34.9 %24.3 %23.9 %
ROI3.2 %39.0 %10.9 %9.1 %12.4 %
Economic value added (EVA)681.3856 632.5815 246.4610 608.3812 903.97
Solvency
Equity ratio52.7 %38.8 %40.6 %51.8 %41.2 %
Gearing1279.0 %522.5 %375.3 %243.1 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.20.17.53.7
Current ratio5.31.01.010.93.5
Cash and cash equivalents3 327.091 641.162 603.23503.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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