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

CVR number: 21736074
Bangsvej 54, 7430 Ikast
Free credit report Annual report

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

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