Holdingselskabet RED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet RED ApS
Holdingselskabet RED ApS (CVR number: 38514261) is a company from AARHUS. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Holdingselskabet RED ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.64 | -17.00 | -14.50 | -17.50 | -34.93 |
EBIT | -16.64 | -17.00 | -14.50 | -17.50 | -34.93 |
Net earnings | -43.96 | -36.08 | -25.62 | -17.09 | -32.78 |
Shareholders equity total | 518.70 | 482.63 | 457.01 | 439.92 | 407.14 |
Balance sheet total (assets) | 3 919.91 | 870.10 | 1 115.10 | 821.56 | 788.79 |
Net debt | - 551.00 | - 501.19 | - 478.84 | - 452.20 | - 418.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.7 % | -1.5 % | -1.8 % | -4.1 % |
ROE | -8.1 % | -7.2 % | -5.5 % | -3.8 % | -7.7 % |
ROI | -0.4 % | -0.7 % | -1.7 % | -2.1 % | -4.1 % |
Economic value added (EVA) | 135.91 | 153.91 | 8.73 | 2.13 | -15.78 |
Solvency | |||||
Equity ratio | 13.2 % | 55.5 % | 41.0 % | 53.5 % | 51.6 % |
Gearing | 649.5 % | 76.4 % | 80.7 % | 83.9 % | 90.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 1.7 | 2.2 | 2.1 |
Current ratio | 1.2 | 2.2 | 1.7 | 2.2 | 2.1 |
Cash and cash equivalents | 3 919.91 | 870.10 | 847.75 | 821.11 | 787.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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