Retrawl ApS — Credit Rating and Financial Key Figures

CVR number: 37870994
Gammel Landevej 1-3, Rom 7620 Lemvig

Company information

Official name
Retrawl ApS
Personnel
1 person
Established
2016
Domicile
Rom
Company form
Private limited company
Industry

About Retrawl ApS

Retrawl ApS (CVR number: 37870994) is a company from LEMVIG. The company recorded a gross profit of 131.8 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.7 %, which can be considered excellent and Return on Equity (ROE) was 468 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Retrawl ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.88-4.56327.35126.28131.84
EBIT- 274.75-37.41294.33126.28131.84
Net earnings- 320.3011.19276.32175.57179.31
Shareholders equity total- 616.28- 605.09- 328.77- 153.2126.11
Balance sheet total (assets)33.007.7569.9550.5350.48
Net debt580.88564.52300.27175.39-0.28
Profitability
EBIT-%
ROA-47.6 %-5.9 %58.2 %60.9 %142.7 %
ROE-264.7 %54.9 %711.3 %291.5 %468.0 %
ROI-54.9 %-6.4 %63.1 %67.3 %175.8 %
Economic value added (EVA)- 307.60-36.55296.25124.45130.48
Solvency
Equity ratio-94.9 %-98.7 %-82.5 %-75.2 %51.7 %
Gearing-97.2 %-93.7 %-111.1 %-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.22.1
Current ratio0.10.00.20.22.1
Cash and cash equivalents18.292.3965.014.780.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:142.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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