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REDEV ApS — Credit Rating and Financial Key Figures

CVR number: 29770808
Måløv Værkstedsby 79, 2760 Måløv
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Company information

Official name
REDEV ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 135.1313.23-75.49-63.38-2.48
Shareholders equity total2 223.822 237.052 161.562 098.182 095.70
Balance sheet total (assets)2 390.782 405.392 360.372 260.272 274.97
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 ratio93.0 %93.0 %91.6 %92.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.02.22.0
Current ratio2.32.32.02.22.0
Cash and cash equivalents302.60299.25295.78250.66271.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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