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

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

Company information

Official name
RED/BLACK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.