Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 117.89 | 15 294.40 | 19 404.17 | 16 334.34 | 8 291.65 |
EBIT | 27 778.17 | 19 721.35 | 27 404.17 | 20 524.80 | 6 023.53 |
Net earnings | 13 569.88 | 11 497.99 | 15 086.40 | 12 528.97 | 3 655.26 |
Shareholders equity total | 114 186.10 | 125 684.09 | 140 770.49 | 153 299.46 | 156 954.72 |
Balance sheet total (assets) | 283 926.43 | 298 834.54 | 308 022.71 | 315 319.46 | 314 012.22 |
Net debt | 142 135.61 | 128 634.82 | 130 941.52 | 122 546.78 | 116 604.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 7.1 % | 9.5 % | 7.1 % | 2.4 % |
ROE | 12.6 % | 9.6 % | 11.3 % | 8.5 % | 2.4 % |
ROI | 10.3 % | 7.2 % | 9.7 % | 7.2 % | 2.5 % |
Economic value added (EVA) | 9 664.03 | 2 844.54 | 8 974.85 | 2 523.76 | -8 425.40 |
Solvency | |||||
Equity ratio | 40.2 % | 42.1 % | 45.7 % | 49.9 % | 51.3 % |
Gearing | 125.4 % | 110.0 % | 93.6 % | 81.1 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.4 | 1.6 | 0.4 |
Current ratio | 1.6 | 0.9 | 0.4 | 1.6 | 0.4 |
Cash and cash equivalents | 1 026.35 | 9 627.76 | 802.41 | 1 715.19 | 470.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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