RET&RÅD A/S — Credit Rating and Financial Key Figures

CVR number: 16763497
Nørre Voldgade 16, 1358 København K
sekretariatet@ret-raad.dk
tel: 70207070

Credit rating

Company information

Official name
RET&RÅD A/S
Personnel
4 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon94Activities of membership organisations

About RET&RÅD A/S

RET&RÅD A/S (CVR number: 16763497) is a company from KØBENHAVN. The company recorded a gross profit of 2554.4 kDKK in 2023. The operating profit was 119.8 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RET&RÅD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 997.232 858.332 644.862 406.332 554.44
EBIT150.8483.50103.27-57.87119.77
Net earnings104.3640.5254.98-64.9684.23
Shareholders equity total855.84880.23935.20870.24840.32
Balance sheet total (assets)2 162.482 185.632 101.162 211.202 248.51
Net debt- 143.46- 592.38- 814.33-1 041.16- 261.06
Profitability
EBIT-%
ROA6.5 %3.8 %4.8 %-2.7 %5.4 %
ROE13.0 %4.7 %6.1 %-7.2 %9.8 %
ROI12.8 %8.2 %10.2 %-6.4 %14.1 %
Economic value added (EVA)79.3828.1365.52-51.39100.62
Solvency
Equity ratio39.6 %40.3 %44.5 %39.4 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.91.01.1
Current ratio1.21.60.91.01.1
Cash and cash equivalents143.46592.38814.331 041.16261.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.