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 -154.5 kDKK in 2024. The operating profit was -154.5 kDKK, while net earnings were -1595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDACTO CONSULTING ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.12 | 40.72 | -16.65 | - 181.67 | - 154.55 |
| EBIT | - 177.97 | - 222.29 | - 322.98 | - 181.67 | - 154.55 |
| Net earnings | 63.92 | 368.99 | 388.97 | 1 682.56 | -1 595.86 |
| Shareholders equity total | 1 380.09 | 1 749.07 | 2 134.18 | 3 816.74 | 620.89 |
| Balance sheet total (assets) | 1 734.58 | 2 279.56 | 3 057.14 | 4 890.57 | 1 037.69 |
| Net debt | -1 315.41 | -1 841.70 | -2 583.59 | -4 454.15 | - 382.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 24.6 % | 19.2 % | 54.9 % | -4.0 % |
| ROE | 4.7 % | 23.6 % | 20.0 % | 56.5 % | -71.9 % |
| ROI | 6.1 % | 27.0 % | 22.1 % | 64.0 % | -4.7 % |
| Economic value added (EVA) | - 215.06 | - 249.22 | - 356.72 | - 270.23 | - 334.81 |
| Solvency | |||||
| Equity ratio | 79.6 % | 76.7 % | 69.8 % | 78.0 % | 59.8 % |
| Gearing | 13.9 % | 18.7 % | 20.3 % | 11.4 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.3 | 3.5 | 8.1 | 2.5 |
| Current ratio | 4.9 | 4.3 | 3.5 | 8.1 | 2.5 |
| Cash and cash equivalents | 1 507.88 | 2 169.04 | 3 016.11 | 4 890.57 | 585.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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