Redsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41983809
Vonsildvej 6, 2770 Kastrup
Patrick@gelt.dk
tel: 42952592
Free credit report Annual report

Company information

Official name
Redsted Holding ApS
Established
2020
Company form
Private limited company
Industry

About Redsted Holding ApS

Redsted Holding ApS (CVR number: 41983809) is a company from TÅRNBY. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 234.3 %, which can be considered excellent and Return on Equity (ROE) was 234.4 %, which can be considered excellent. 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. Redsted Holding ApS's liquidity measured by quick ratio was 328.8 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-3.21-1.50-1.50-1.50
EBIT-3.21-1.50-1.50-1.50
Net earnings-3.45298.46298.51297.93
Shareholders equity total36.55220.6239.13215.06
Balance sheet total (assets)36.55220.6239.13215.66
Net debt-16.55- 200.62-19.13-45.66
Profitability
EBIT-%
ROA-8.8 %232.1 %229.9 %234.3 %
ROE-9.4 %232.1 %229.8 %234.4 %
ROI-8.8 %232.1 %229.9 %234.9 %
Economic value added (EVA)-3.21-3.34-12.59-3.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.8
Current ratio328.8
Cash and cash equivalents16.55200.6219.1345.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:234.3%
Rating: 100/100
-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

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