RED/BLACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870334
Lerstedet 26, 3500 Værløse
rb@arbitsecurity.com

Credit rating

Company information

Official name
RED/BLACK HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings161.00499.00333.002 850.001 592.55
Shareholders equity total13 074.0013 462.0013 568.0016 300.0017 771.81
Balance sheet total (assets)13 089.0013 590.0013 769.0018 850.0018 323.56
Net debt- 693.00-2 303.00- 563.00-5 467.00-6 178.34
Profitability
EBIT-%
ROA2.1 %4.7 %3.6 %18.0 %9.2 %
ROE1.2 %3.8 %2.5 %19.1 %9.3 %
ROI2.1 %4.7 %3.7 %18.1 %9.2 %
Economic value added (EVA)- 603.28- 626.48- 565.92- 656.67- 457.48
Solvency
Equity ratio99.9 %99.1 %98.5 %86.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio864.9104.667.11 231.51 154.3
Current ratio864.9104.667.11 231.51 154.3
Cash and cash equivalents693.002 303.00563.005 467.006 178.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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