REDACTO CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDACTO CONSULTING ApS
REDACTO CONSULTING ApS (CVR number: 32091261) is a company from ODSHERRED. The company recorded a gross profit of -181.7 kDKK in 2023. The operating profit was -181.7 kDKK, while net earnings were 1682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. REDACTO CONSULTING ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.91 | 195.12 | 40.72 | -16.65 | - 181.67 |
EBIT | - 759.87 | - 177.97 | - 222.29 | - 322.98 | - 181.67 |
Net earnings | - 380.08 | 63.92 | 368.99 | 388.97 | 1 682.56 |
Shareholders equity total | 1 316.17 | 1 380.09 | 1 749.07 | 2 134.18 | 3 816.74 |
Balance sheet total (assets) | 1 670.57 | 1 734.58 | 2 279.56 | 3 057.14 | 4 890.57 |
Net debt | -1 108.98 | -1 315.41 | -1 841.70 | -2 583.59 | -4 454.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | 5.6 % | 24.6 % | 19.2 % | 54.9 % |
ROE | -25.2 % | 4.7 % | 23.6 % | 20.0 % | 56.5 % |
ROI | -28.2 % | 6.1 % | 27.0 % | 22.1 % | 64.0 % |
Economic value added (EVA) | - 588.18 | - 134.42 | - 163.78 | - 231.27 | -96.85 |
Solvency | |||||
Equity ratio | 78.8 % | 79.6 % | 76.7 % | 69.8 % | 78.0 % |
Gearing | 18.8 % | 13.9 % | 18.7 % | 20.3 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.9 | 4.3 | 3.5 | 8.1 |
Current ratio | 4.4 | 4.9 | 4.3 | 3.5 | 8.1 |
Cash and cash equivalents | 1 356.95 | 1 507.88 | 2 169.04 | 3 016.11 | 4 890.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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