Reetro ApS — Credit Rating and Financial Key Figures

CVR number: 41274506
Stolpeager 45, 2670 Greve
hello@reetro.io

Company information

Official name
Reetro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Reetro ApS

Reetro ApS (CVR number: 41274506) is a company from GREVE. The company recorded a gross profit of 72.5 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reetro ApS's liquidity measured by quick ratio was 6.3 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 sales226.00
Gross profit48.10482.30439.21295.1372.51
EBIT48.10248.85179.8618.36- 115.89
Net earnings36.56186.81140.4410.91-91.66
Shareholders equity total76.56263.38403.82414.73323.07
Balance sheet total (assets)103.88331.25506.96473.43384.53
Net debt-99.34- 149.73-75.33-40.14-68.15
Profitability
EBIT-%21.3 %
ROA46.6 %113.2 %42.9 %3.7 %-26.2 %
ROE47.8 %109.9 %42.1 %2.7 %-24.8 %
ROI63.2 %144.9 %53.9 %4.5 %-30.5 %
Economic value added (EVA)36.36184.87129.19-0.60- 115.32
Solvency
Equity ratio73.7 %79.5 %79.7 %87.6 %84.0 %
Gearing
Relative net indebtedness %-31.9 %
Liquidity
Quick ratio3.84.94.98.16.3
Current ratio3.84.94.98.16.3
Cash and cash equivalents99.34149.7375.3340.1468.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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