RETHNK ApS — Credit Rating and Financial Key Figures

CVR number: 35654003
Hillerødgade 30 A, 2200 København N
mail@rethnk.com
tel: 61336818
rethnk.com

Credit rating

Company information

Official name
RETHNK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About RETHNK ApS

RETHNK ApS (CVR number: 35654003) is a company from FREDERIKSBERG. The company recorded a gross profit of 2041 kDKK in 2024. The operating profit was 637.5 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RETHNK ApS's liquidity measured by quick ratio was 5 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 sales
Gross profit1 164.802 054.662 166.341 881.222 041.04
EBIT111.23647.44560.31405.01637.51
Net earnings83.14445.60422.94307.46446.54
Shareholders equity total283.72529.32723.46730.931 177.46
Balance sheet total (assets)641.44894.461 199.971 126.931 574.47
Net debt-4.63- 582.08- 867.97- 284.08-1 173.68
Profitability
EBIT-%
ROA15.1 %84.3 %53.5 %34.9 %47.3 %
ROE24.3 %109.6 %67.5 %42.3 %46.8 %
ROI27.8 %148.5 %89.3 %55.7 %66.8 %
Economic value added (EVA)63.05495.04396.57270.39409.19
Solvency
Equity ratio44.2 %59.2 %60.3 %64.9 %74.8 %
Gearing20.4 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.23.23.55.0
Current ratio1.53.23.23.55.0
Cash and cash equivalents62.48583.18869.07285.181 174.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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