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RETEC MILJØ ApS
APS
Active
CVR 25862422
Fjordagervej 38, 6100
Haderslev
Non-specialised wholesale trade
·
NACE 4690
Est. 2001 · 25 years old
38 employees
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Non-specialised wholesale trade
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RETEC MILJØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
17M
2021
21M
2022
19M
2023
18M
2024
20M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
2M
2021
4M
+100%
2022
-1M
-125%
2023
3M
+400%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.712
21.147
18.895
18.497
20.402
Staff expenses
-14.949
-17.497
-19.619
-15.765
-16.716
EBITDA
1.763
3.650
-723
2.634
3.686
Depreciation & amort.
-895
-820
-792
-856
-738
EBIT
868
2.830
-1.515
1.779
2.948
Net financials
-618
-617
-741
-1.028
-802
Profit before tax
250
2.214
-2.256
750
2.146
Tax
74
498
-454
129
478
Net profit
176
1.715
-1.802
621
1.668
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.125
29.687
28.678
23.868
24.266
Equity
5.180
6.895
5.093
5.714
7.383
Long-term debt
2.411
1.518
1.331
1.322
1.683
Short-term debt
19.089
20.889
22.254
16.766
15.088
Total debt
21.500
22.408
23.584
18.088
16.771
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.1%
This company
2021
2025
Equity ratio
30.4%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
22.6%
This company
18.4%
Market median
+23% vs market
2021
2025
Net profit margin (of gross profit)
8.2%
This company
2021
2025
Asset turnover (of gross profit)
0.84×
This company
2021
2025
Debt / equity
2.29×
This company
0.62×
Market median
-269% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RETEC MILJØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
