New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -14.50 | -17.50 | -34.93 | -26.68 |
| EBIT | -17.00 | -14.50 | -17.50 | -34.93 | -26.68 |
| Net earnings | -36.08 | -25.62 | -17.09 | -32.78 | -25.70 |
| Shareholders equity total | 482.63 | 457.01 | 439.92 | 407.14 | 381.44 |
| Balance sheet total (assets) | 870.10 | 1 115.10 | 821.56 | 788.79 | 765.52 |
| Net debt | - 501.19 | - 478.84 | - 452.20 | - 418.40 | - 396.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -1.5 % | -1.8 % | -4.1 % | -3.3 % |
| ROE | -7.2 % | -5.5 % | -3.8 % | -7.7 % | -6.5 % |
| ROI | -0.7 % | -1.7 % | -2.1 % | -4.1 % | -3.4 % |
| Economic value added (EVA) | - 212.36 | -53.53 | -59.00 | -75.57 | -65.68 |
| Solvency | |||||
| Equity ratio | 55.5 % | 41.0 % | 53.5 % | 51.6 % | 49.8 % |
| Gearing | 76.4 % | 80.7 % | 83.9 % | 90.6 % | 96.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 2.2 | 2.1 | 2.0 |
| Current ratio | 2.2 | 1.7 | 2.2 | 2.1 | 2.0 |
| Cash and cash equivalents | 870.10 | 847.75 | 821.11 | 787.31 | 765.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.