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

CVR number: 35870334
Lerstedet 26, 3500 Værløse
rb@arbitsecurity.com
Free credit report Annual report

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 -54.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 2408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 467.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-20.00-22.00-72.00-54.21
EBIT-13.00-20.00-22.00-72.00-54.21
Net earnings499.00333.002 850.001 591.002 408.47
Shareholders equity total13 462.0013 568.0016 300.0017 771.0019 862.78
Balance sheet total (assets)13 590.0013 769.0018 850.0018 323.0020 752.90
Net debt-2 303.00- 563.00-5 467.00-6 178.00-5 101.31
Profitability
EBIT-%
ROA4.7 %3.6 %18.0 %9.2 %13.5 %
ROE3.8 %2.5 %19.1 %9.3 %12.8 %
ROI4.7 %3.7 %18.1 %9.3 %14.0 %
Economic value added (EVA)- 667.09- 692.05- 698.98- 875.22- 933.89
Solvency
Equity ratio99.1 %98.5 %86.5 %97.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.667.11 231.51 133.8467.7
Current ratio104.667.11 231.51 133.8467.7
Cash and cash equivalents2 303.00563.005 467.006 178.005 101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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