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 10.1 mEUR in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.6 mEUR), while net earnings were 527.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RED HAT 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.