RETVIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26601266
Brunbakkevej 6, 8600 Silkeborg
retvig@retvigconsult.dk
tel: 87247033

Company information

Official name
RETVIG INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About RETVIG INVEST ApS

RETVIG INVEST ApS (CVR number: 26601266) is a company from SILKEBORG. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETVIG INVEST ApS's liquidity measured by quick ratio was 424.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.105.2313.2610.6719.00
EBIT-98.000.061.21-2.286.55
Net earnings1 879.132 546.03- 566.512 411.75913.87
Shareholders equity total12 548.9615 045.0014 463.4816 860.2417 739.11
Balance sheet total (assets)13 112.0615 528.3414 522.0317 272.3217 790.37
Net debt-11 818.68-14 460.58-13 246.78-16 246.99-16 702.43
Profitability
EBIT-%
ROA20.5 %27.4 %11.2 %23.0 %12.5 %
ROE16.2 %18.5 %-3.8 %15.4 %5.3 %
ROI20.8 %28.1 %11.3 %23.3 %12.6 %
Economic value added (EVA)- 107.02-21.13-24.24-61.27-23.66
Solvency
Equity ratio95.7 %96.9 %99.6 %97.6 %99.7 %
Gearing2.5 %0.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.030.8276.040.7424.7
Current ratio22.030.8276.040.7424.7
Cash and cash equivalents12 127.5514 543.8313 279.6716 287.8116 729.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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