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REDEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDEV ApS
REDEV ApS (CVR number: 29770808) is a company from BALLERUP. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDEV ApS's liquidity measured by quick ratio was 2 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 | -5.25 | -1.94 | -9.60 | -13.58 | -19.06 |
| EBIT | -5.25 | -1.94 | -9.60 | -13.58 | -19.06 |
| Net earnings | - 135.13 | 13.23 | -75.49 | -63.38 | -2.48 |
| Shareholders equity total | 2 223.82 | 2 237.05 | 2 161.56 | 2 098.18 | 2 095.70 |
| Balance sheet total (assets) | 2 390.78 | 2 405.39 | 2 360.37 | 2 260.27 | 2 274.97 |
| Net debt | - 302.60 | - 299.25 | - 295.78 | - 250.66 | - 271.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.4 % | 0.7 % | -3.1 % | -2.7 % | 0.0 % |
| ROE | -5.9 % | 0.6 % | -3.4 % | -3.0 % | -0.1 % |
| ROI | -5.8 % | 0.7 % | -3.3 % | -3.0 % | 0.0 % |
| Economic value added (EVA) | - 123.79 | - 113.69 | - 122.01 | - 122.19 | - 124.49 |
| Solvency | |||||
| Equity ratio | 93.0 % | 93.0 % | 91.6 % | 92.8 % | 92.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.0 | 2.2 | 2.0 |
| Current ratio | 2.3 | 2.3 | 2.0 | 2.2 | 2.0 |
| Cash and cash equivalents | 302.60 | 299.25 | 295.78 | 250.66 | 271.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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