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ReTent ApS — Credit Rating and Financial Key Figures

CVR number: 44855623
Birk Centerpark 15, Birk 7400 Herning
kontakt@retent.dk
tel: 51748163
www.retent.dk
Free credit report Annual report

Company information

Official name
ReTent ApS
Established
2024
Domicile
Birk
Company form
Private limited company
Industry

About ReTent ApS

ReTent ApS (CVR number: 44855623) is a company from HERNING. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ReTent 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
2024
Volume
Net sales
Gross profit41.79
EBIT41.79
Net earnings32.61
Shareholders equity total72.61
Balance sheet total (assets)154.29
Net debt-4.92
Profitability
EBIT-%
ROA27.1 %
ROE44.9 %
ROI31.5 %
Economic value added (EVA)32.61
Solvency
Equity ratio47.1 %
Gearing82.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents64.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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