Red Valley & Co. Aps — Credit Rating and Financial Key Figures

Red Valley & Co. Aps (CVR number: 30350979) is a company from HØRSHOLM. The company recorded a gross profit of 114.2 kDKK in 2024. The operating profit was 114.2 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.6 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Red Valley & Co. Aps's liquidity measured by quick ratio was 2.6 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.