Redwood Management ApS

CVR number: 37912158
Kyhnsvej 5, 2930 Klampenborg
admin@redwoodmanagement.dk
tel: 26300057
www.redwoodmanagement.dk

Credit rating

Company information

Official name
Redwood Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Redwood Management ApS

Redwood Management ApS (CVR number: 37912158) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2022. The operating profit was -2897.2 kDKK, while net earnings were -2345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.1 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Redwood Management ApS's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit427.133 510.38542.18594.62-40.75
EBIT-54.213 317.6631.09145.07-2 897.15
Net earnings-53.052 608.96148.77218.56-2 345.25
Shareholders equity total440.872 941.833 035.293 197.35587.98
Balance sheet total (assets)753.754 727.694 327.054 340.13688.82
Net debt- 312.11- 191.73- 658.39- 911.81- 224.64
Profitability
EBIT-%
ROA-5.7 %122.5 %4.4 %7.1 %-115.1 %
ROE-10.3 %154.3 %5.0 %7.0 %-123.9 %
ROI-10.5 %194.1 %6.6 %9.9 %-152.9 %
Economic value added (EVA)-66.272 572.18- 110.96-14.37-2 457.25
Solvency
Equity ratio58.5 %62.2 %70.1 %73.7 %85.4 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.33.86.6
Current ratio2.32.63.33.86.6
Cash and cash equivalents312.11269.07658.39911.81224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-115.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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