Retio Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42771678
Nupark 49, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Retio Partners ApS
Established
2021
Domicile
Måbjerg
Company form
Private limited company
Industry

About Retio Partners ApS

Retio Partners ApS (CVR number: 42771678) is a company from HOLSTEBRO. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Retio Partners ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.54-2.50
EBIT-10.54-2.50
Net earnings385.061 036.39- 126.21
Shareholders equity total425.061 261.44615.26
Balance sheet total (assets)430.561 466.94690.76
Net debt-17.36- 117.38-45.28
Profitability
EBIT-%
ROA89.5 %109.2 %-11.7 %
ROE90.6 %122.9 %-13.5 %
ROI90.3 %113.3 %-12.1 %
Economic value added (EVA)-10.54-21.43-73.00
Solvency
Equity ratio98.7 %86.0 %89.1 %
Gearing0.4 %11.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.31.7
Current ratio3.41.31.7
Cash and cash equivalents18.86258.88116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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