RETZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10046858
Skodsborgparken 21, 2942 Skodsborg

Company information

Official name
RETZ HOLDING A/S
Established
2000
Company form
Limited company
Industry

About RETZ HOLDING A/S

RETZ HOLDING A/S (CVR number: 10046858) is a company from RUDERSDAL. The company recorded a gross profit of 108.3 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 2233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RETZ HOLDING A/S's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.67126.65108.03112.27108.33
EBIT221.67126.65108.03112.27108.33
Net earnings1 333.64- 852.332 011.582 141.662 233.85
Shareholders equity total4 309.193 401.575 356.647 441.109 616.06
Balance sheet total (assets)5 435.104 531.046 719.338 825.2210 570.43
Net debt- 168.83- 672.19- 636.62-2 441.03-3 762.24
Profitability
EBIT-%
ROA29.7 %-17.0 %37.4 %28.0 %23.5 %
ROE36.6 %-22.1 %45.9 %33.5 %26.2 %
ROI34.4 %-20.9 %45.2 %32.7 %26.2 %
Economic value added (EVA)109.0179.564.6498.17107.23
Solvency
Equity ratio79.3 %75.1 %79.7 %84.3 %91.0 %
Gearing2.4 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.22.76.1
Current ratio0.71.31.22.76.1
Cash and cash equivalents168.83672.19763.852 457.783 826.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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