RET-LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21736074
Bangsvej 54, 7430 Ikast

Company information

Official name
RET-LAK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 160.002 418.62
Shareholders equity total5 330.085 150.385 036.374 817.477 175.09
Balance sheet total (assets)5 359.755 209.155 136.734 961.857 351.13
Net debt36.2484.01127.01171.54
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 ratio99.4 %98.9 %98.0 %97.1 %97.6 %
Gearing0.8 %1.7 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.759.735.324.720.4
Current ratio117.759.735.324.720.4
Cash and cash equivalents5.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.