REDACTO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32091261
Skovvej 5, Gelstrup 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
REDACTO CONSULTING ApS
Personnel
1 person
Established
2009
Domicile
Gelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.1240.72-16.65- 181.67- 154.55
EBIT- 177.97- 222.29- 322.98- 181.67- 154.55
Net earnings63.92368.99388.971 682.56-1 595.86
Shareholders equity total1 380.091 749.072 134.183 816.74620.89
Balance sheet total (assets)1 734.582 279.563 057.144 890.571 037.69
Net debt-1 315.41-1 841.70-2 583.59-4 454.15- 382.64
Profitability
EBIT-%
ROA5.6 %24.6 %19.2 %54.9 %-4.0 %
ROE4.7 %23.6 %20.0 %56.5 %-71.9 %
ROI6.1 %27.0 %22.1 %64.0 %-4.7 %
Economic value added (EVA)- 215.06- 249.22- 356.72- 270.23- 334.81
Solvency
Equity ratio79.6 %76.7 %69.8 %78.0 %59.8 %
Gearing13.9 %18.7 %20.3 %11.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.33.58.12.5
Current ratio4.94.33.58.12.5
Cash and cash equivalents1 507.882 169.043 016.114 890.57585.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.