RED Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RED Group Holding ApS
RED Group Holding ApS (CVR number: 37698121) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 225.8 %, which can be considered excellent and Return on Equity (ROE) was 537.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED Group Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.00 | -5.00 | -5.00 |
EBIT | -4.38 | -4.38 | -5.00 | -5.00 | -5.00 |
Net earnings | 104.59 | -11.82 | 114.03 | -85.94 | 347.29 |
Shareholders equity total | 47.76 | 35.94 | 36.96 | - 163.37 | 66.12 |
Balance sheet total (assets) | 350.58 | 253.65 | 262.00 | 63.07 | 74.06 |
Net debt | 174.05 | 217.12 | 225.04 | 226.45 | 4.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | -1.4 % | 48.5 % | -30.7 % | 225.8 % |
ROE | 211.5 % | -28.2 % | 312.8 % | -171.8 % | 537.6 % |
ROI | 75.9 % | -1.8 % | 48.5 % | -30.7 % | 228.0 % |
Economic value added (EVA) | -4.43 | 6.69 | 5.76 | 5.71 | 1.42 |
Solvency | |||||
Equity ratio | 13.6 % | 14.2 % | 14.1 % | -72.1 % | 89.3 % |
Gearing | 364.5 % | 604.1 % | 608.8 % | -138.6 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 0.1 | 3.0 |
Current ratio | 0.3 | 0.0 | 0.1 | 0.1 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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