REEDOMUS ApS — Credit Rating and Financial Key Figures

CVR number: 63366919
Slotsherrensvej 411 B, 2610 Rødovre

Company information

Official name
REEDOMUS ApS
Personnel
2 persons
Established
1959
Company form
Private limited company
Industry

About REEDOMUS ApS

REEDOMUS ApS (CVR number: 63366919) is a company from RØDOVRE. The company recorded a gross profit of 7656.9 kDKK in 2023. The operating profit was 2960.1 kDKK, while net earnings were -818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REEDOMUS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 658.582 395.036 650.687 251.537 656.88
EBIT-60.15- 413.912 032.462 592.062 960.07
Net earnings- 415.06-1 268.87- 657.00-54.81- 818.88
Shareholders equity total54 149.0452 880.1652 223.1652 168.3551 349.47
Balance sheet total (assets)87 039.28189 462.96185 232.12182 532.05178 139.41
Net debt26 319.94126 604.96123 198.72119 834.41118 238.65
Profitability
EBIT-%
ROA-0.1 %-0.3 %1.1 %1.4 %1.6 %
ROE-0.8 %-2.4 %-1.3 %-0.1 %-1.6 %
ROI-0.1 %-0.3 %1.1 %1.4 %1.7 %
Economic value added (EVA)-3 155.67-3 376.52-4 405.33-3 046.09-2 854.85
Solvency
Equity ratio62.3 %27.9 %28.2 %28.6 %28.9 %
Gearing49.4 %240.0 %236.1 %230.8 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.40.50.5
Current ratio1.70.80.40.50.4
Cash and cash equivalents408.53291.20117.33582.0461.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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