RED/BLACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RED/BLACK HOLDING ApS
RED/BLACK HOLDING ApS (CVR number: 35870334) is a company from FURESØ. The company recorded a gross profit of -71.7 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 1592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED/BLACK HOLDING ApS's liquidity measured by quick ratio was 1154.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.00 | -13.00 | -20.00 | -22.00 | -71.66 |
EBIT | -70.00 | -13.00 | -20.00 | -22.00 | -71.66 |
Net earnings | 161.00 | 499.00 | 333.00 | 2 850.00 | 1 592.55 |
Shareholders equity total | 13 074.00 | 13 462.00 | 13 568.00 | 16 300.00 | 17 771.81 |
Balance sheet total (assets) | 13 089.00 | 13 590.00 | 13 769.00 | 18 850.00 | 18 323.56 |
Net debt | - 693.00 | -2 303.00 | - 563.00 | -5 467.00 | -6 178.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.7 % | 3.6 % | 18.0 % | 9.2 % |
ROE | 1.2 % | 3.8 % | 2.5 % | 19.1 % | 9.3 % |
ROI | 2.1 % | 4.7 % | 3.7 % | 18.1 % | 9.2 % |
Economic value added (EVA) | - 603.28 | - 626.48 | - 565.92 | - 656.67 | - 457.48 |
Solvency | |||||
Equity ratio | 99.9 % | 99.1 % | 98.5 % | 86.5 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 864.9 | 104.6 | 67.1 | 1 231.5 | 1 154.3 |
Current ratio | 864.9 | 104.6 | 67.1 | 1 231.5 | 1 154.3 |
Cash and cash equivalents | 693.00 | 2 303.00 | 563.00 | 5 467.00 | 6 178.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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