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RETEC A/S
A/S
Active
CVR 81324816
Industrivej 11, 9440
Aabybro
Wholesale of motor vehicle parts and accessories
·
NACE 4672
Est. 1977 · 48 years old
9 employees
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Denmark
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Companies
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Wholesale of motor vehicle parts and accessories
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RETEC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.702
3.029
3.275
2.357
1.481
Staff expenses
-2.456
-2.238
-1.938
-2.117
-1.197
EBITDA
1.246
792
1.337
240
284
Depreciation & amort.
-173
-111
-59
-13
-13
EBIT
1.073
681
1.279
227
271
Net financials
-189
-170
-248
-162
-218
Profit before tax
885
510
1.030
65
53
Tax
232
-210
238
27
23
Net profit
653
721
792
38
30
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.050
8.778
6.610
7.381
8.869
Equity
1.845
2.566
3.358
3.396
3.426
Long-term debt
601
206
165
220
228
Short-term debt
4.605
6.006
3.087
3.765
5.214
Total debt
5.205
6.212
3.252
3.985
5.442
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.2%
This company
2021
2025
Equity ratio
38.6%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin (of gross profit)
2.0%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RETEC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network