RED HAT ApS — Credit Rating and Financial Key Figures

RED HAT ApS (CVR number: 33785445) is a company from GENTOFTE. The company reported a net sales of 10.6 mEUR in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.7 mEUR), while net earnings were 513.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RED HAT ApS's liquidity measured by quick ratio was 2.4 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.