P Reedtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392367
Emil Aarestrups Vej 13, 8000 Aarhus C
Free credit report

Company information

Official name
P Reedtz Holding ApS
Established
2021
Company form
Private limited company
Industry

About P Reedtz Holding ApS

P Reedtz Holding ApS (CVR number: 42392367) is a company from AARHUS. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 190.9 %, which can be considered excellent and Return on Equity (ROE) was 190.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Reedtz Holding ApS's liquidity measured by quick ratio was 145.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-11.11-97.82
EBIT-0.63-11.11-97.82
Net earnings-0.85489.5618 235.58
Shareholders equity total40.0039.15469.8118 644.39
Balance sheet total (assets)41.6441.00478.7518 773.55
Net debt-1.64-1.00- 438.66-8 773.46
Profitability
EBIT-%
ROA-1.5 %188.4 %190.9 %
ROE-2.1 %192.4 %190.8 %
ROI-1.6 %192.4 %192.2 %
Economic value added (EVA)-0.55-13.03- 101.76
Solvency
Equity ratio96.1 %95.5 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.549.1145.3
Current ratio1.00.549.1145.3
Cash and cash equivalents1.641.00438.668 773.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:190.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.