HoldCo RetReal 1 Tåstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 18 919.70 | 18 524.87 | 18 118.09 | 17 628.41 | 17 103.08 |
| Balance sheet total (assets) | 28 461.89 | 28 540.89 | 28 577.55 | 28 631.59 | 28 749.16 |
| Net debt | 9 456.33 | 9 825.38 | 10 261.74 | 10 882.95 | 11 571.58 |
| 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 ratio | 99.9 % | 99.6 % | 99.3 % | 98.7 % | 97.8 % |
| Gearing | 50.3 % | 53.4 % | 57.5 % | 61.9 % | 68.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 2.1 | 6.2 | 4.1 | 19.6 |
| Current ratio | 9.4 | 2.1 | 6.2 | 4.1 | 19.6 |
| Cash and cash equivalents | 66.20 | 67.12 | 149.21 | 33.97 | 50.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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