RET-LAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RET-LAK HOLDING ApS
RET-LAK HOLDING ApS (CVR number: 21736074) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 2418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RET-LAK HOLDING ApS's liquidity measured by quick ratio was 20.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.66 | -2.72 | -2.84 | -2.94 |
EBIT | -2.50 | -2.66 | -2.72 | -2.84 | -2.94 |
Net earnings | - 209.49 | - 123.20 | -56.81 | - 160.00 | 2 418.62 |
Shareholders equity total | 5 330.08 | 5 150.38 | 5 036.37 | 4 817.47 | 7 175.09 |
Balance sheet total (assets) | 5 359.75 | 5 209.15 | 5 136.73 | 4 961.85 | 7 351.13 |
Net debt | 36.24 | 84.01 | 127.01 | 171.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -2.1 % | -0.8 % | -2.9 % | 39.5 % |
ROE | -3.8 % | -2.4 % | -1.1 % | -3.2 % | 40.3 % |
ROI | -3.6 % | -2.1 % | -0.9 % | -2.9 % | 39.6 % |
Economic value added (EVA) | - 283.09 | - 269.91 | - 263.00 | - 259.52 | - 250.75 |
Solvency | |||||
Equity ratio | 99.4 % | 98.9 % | 98.0 % | 97.1 % | 97.6 % |
Gearing | 0.8 % | 1.7 % | 2.6 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.7 | 59.7 | 35.3 | 24.7 | 20.4 |
Current ratio | 117.7 | 59.7 | 35.3 | 24.7 | 20.4 |
Cash and cash equivalents | 5.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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