REDACTO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32091261
Skovvej 5, Gelstrup 4500 Nykøbing Sj
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.91195.1240.72-16.65- 181.67
EBIT- 759.87- 177.97- 222.29- 322.98- 181.67
Net earnings- 380.0863.92368.99388.971 682.56
Shareholders equity total1 316.171 380.091 749.072 134.183 816.74
Balance sheet total (assets)1 670.571 734.582 279.563 057.144 890.57
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 ratio78.8 %79.6 %76.7 %69.8 %78.0 %
Gearing18.8 %13.9 %18.7 %20.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.94.33.58.1
Current ratio4.44.94.33.58.1
Cash and cash equivalents1 356.951 507.882 169.043 016.114 890.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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