RETREAL 1 COPENHAGEN ApS

CVR number: 35257764
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
RETREAL 1 COPENHAGEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RETREAL 1 COPENHAGEN ApS

RETREAL 1 COPENHAGEN ApS (CVR number: 35257764) is a company from KØBENHAVN. The company recorded a gross profit of 8291.7 kDKK in 2023. The operating profit was 6023.5 kDKK, while net earnings were 3655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RETREAL 1 COPENHAGEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 117.8915 294.4019 404.1716 334.348 291.65
EBIT27 778.1719 721.3527 404.1720 524.806 023.53
Net earnings13 569.8811 497.9915 086.4012 528.973 655.26
Shareholders equity total114 186.10125 684.09140 770.49153 299.46156 954.72
Balance sheet total (assets)283 926.43298 834.54308 022.71315 319.46314 012.22
Net debt142 135.61128 634.82130 941.52122 546.78116 604.98
Profitability
EBIT-%
ROA10.3 %7.1 %9.5 %7.1 %2.4 %
ROE12.6 %9.6 %11.3 %8.5 %2.4 %
ROI10.3 %7.2 %9.7 %7.2 %2.5 %
Economic value added (EVA)9 664.032 844.548 974.852 523.76-8 425.40
Solvency
Equity ratio40.2 %42.1 %45.7 %49.9 %51.3 %
Gearing125.4 %110.0 %93.6 %81.1 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.41.60.4
Current ratio1.60.90.41.60.4
Cash and cash equivalents1 026.359 627.76802.411 715.19470.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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

Companies in the same industry

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