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RE:DESIGNED ApS — Credit Rating and Financial Key Figures

CVR number: 31583454
Kometvej 8, 8700 Horsens
tel: 75659639
Free credit report Annual report

Credit rating

Company information

Official name
RE:DESIGNED ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About RE:DESIGNED ApS

RE:DESIGNED ApS (CVR number: 31583454) is a company from HORSENS. The company recorded a gross profit of 24.3 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. RE:DESIGNED ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit11 423.1110 492.028 018.4613 978.0824 267.80
EBIT3 116.202 013.09- 478.263 975.3512 960.71
Net earnings2 648.451 455.43-1 098.732 809.2110 017.25
Shareholders equity total5 952.977 408.406 309.689 118.8816 136.13
Balance sheet total (assets)13 307.9117 279.1617 184.2421 435.9622 366.56
Net debt994.483 929.785 435.462 024.40-4 314.41
Profitability
EBIT-%
ROA24.8 %14.0 %-2.0 %21.6 %60.0 %
ROE57.2 %21.8 %-16.0 %36.4 %79.3 %
ROI35.8 %20.8 %-2.8 %34.4 %93.3 %
Economic value added (EVA)2 316.361 174.07- 983.352 477.659 490.20
Solvency
Equity ratio44.7 %42.9 %36.7 %42.5 %72.1 %
Gearing32.1 %63.2 %93.1 %31.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.92.1
Current ratio1.61.71.61.84.0
Cash and cash equivalents918.12753.44438.29887.034 344.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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