Redtz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38708090
Niels Bohrs Allé 181, 5220 Odense SØ

Company information

Official name
Redtz Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Redtz Ejendomme ApS

Redtz Ejendomme ApS (CVR number: 38708090) is a company from ODENSE. The company recorded a gross profit of 1625.9 kDKK in 2023. The operating profit was 1135 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Redtz Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 484.861 430.991 555.511 969.451 625.86
EBIT1 211.251 131.871 242.341 614.131 134.96
Net earnings561.92719.86804.031 550.31528.75
Shareholders equity total8 476.959 196.8110 000.8411 551.1513 397.22
Balance sheet total (assets)23 807.5823 607.6023 986.8627 564.0330 139.31
Net debt11 125.4411 691.4810 429.4911 117.1711 934.40
Profitability
EBIT-%
ROA5.3 %4.9 %5.3 %12.6 %4.1 %
ROE6.9 %8.1 %8.4 %14.4 %4.2 %
ROI5.5 %5.0 %5.5 %13.1 %4.2 %
Economic value added (EVA)74.96-49.41-52.73261.30- 274.51
Solvency
Equity ratio35.6 %39.0 %41.7 %41.9 %44.5 %
Gearing152.2 %128.7 %112.5 %112.1 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.53.00.7
Current ratio1.51.21.53.00.7
Cash and cash equivalents1 776.26146.86824.471 833.36480.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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