Ret det nu IvS — Credit Rating and Financial Key Figures

Ret det nu IvS (CVR number: 37634883) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 61.6 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.1 mDKK), while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ret det nu IvS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.