HoldCo RetReal 1 Tåstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39154684
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
HoldCo RetReal 1 Tåstrup ApS
Established
2017
Company form
Private limited company
Industry

About HoldCo RetReal 1 Tåstrup ApS

HoldCo RetReal 1 Tåstrup ApS (CVR number: 39154684) is a company from KØBENHAVN. The company recorded a gross profit of -116 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldCo RetReal 1 Tåstrup ApS's liquidity measured by quick ratio was 19.6 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-49.00-54.92-65.31- 152.98- 116.00
EBIT-49.00-54.92-65.31- 152.98- 116.00
Net earnings- 355.93- 394.83- 406.78- 489.68- 525.33
Shareholders equity total18 919.7018 524.8718 118.0917 628.4117 103.08
Balance sheet total (assets)28 461.8928 540.8928 577.5528 631.5928 749.16
Net debt9 456.339 825.3810 261.7410 882.9511 571.58
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.5 %-0.4 %
ROE-1.9 %-2.1 %-2.2 %-2.7 %-3.0 %
ROI-0.2 %-0.2 %-0.2 %-0.5 %-0.4 %
Economic value added (EVA)-1 472.32-1 472.15-1 478.91-1 552.93-1 531.68
Solvency
Equity ratio99.9 %99.6 %99.3 %98.7 %97.8 %
Gearing50.3 %53.4 %57.5 %61.9 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.16.24.119.6
Current ratio9.42.16.24.119.6
Cash and cash equivalents66.2067.12149.2133.9750.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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