Retreat Holding ApS — Credit Rating and Financial Key Figures

Retreat Holding ApS (CVR number: 41640650) is a company from AALBORG. The company recorded a gross profit of -65.6 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Retreat Holding ApS's liquidity measured by quick ratio was 3.4 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.