REDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34706549
Korskildelund 4, 2670 Greve

Company information

Official name
REDO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About REDO HOLDING ApS

REDO HOLDING ApS (CVR number: 34706549) is a company from GREVE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDO HOLDING ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings246.18278.521 023.30- 116.77150.44
Shareholders equity total2 163.052 354.533 127.832 011.062 161.49
Balance sheet total (assets)2 458.052 359.533 132.832 016.062 167.12
Net debt- 175.50-82.95- 126.30-78.78-73.20
Profitability
EBIT-%
ROA10.0 %11.7 %37.3 %-4.5 %7.2 %
ROE10.1 %12.3 %37.3 %-4.5 %7.2 %
ROI10.0 %11.7 %37.4 %-4.5 %7.2 %
Economic value added (EVA)64.20109.7294.5798.1591.97
Solvency
Equity ratio88.0 %99.8 %99.8 %99.8 %99.7 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.616.625.315.813.0
Current ratio1.616.625.315.813.0
Cash and cash equivalents465.5082.95126.3078.7873.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.