P Reedtz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.63 | -11.11 | -97.82 | |
EBIT | -0.63 | -11.11 | -97.82 | |
Net earnings | -0.85 | 489.56 | 18 235.58 | |
Shareholders equity total | 40.00 | 39.15 | 469.81 | 18 644.39 |
Balance sheet total (assets) | 41.64 | 41.00 | 478.75 | 18 773.55 |
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 ratio | 96.1 % | 95.5 % | 98.1 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 49.1 | 145.3 |
Current ratio | 1.0 | 0.5 | 49.1 | 145.3 |
Cash and cash equivalents | 1.64 | 1.00 | 438.66 | 8 773.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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