REDMARK, KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29215294
Hasseris Bymidte 6, 9000 Aalborg

Credit rating

Company information

Official name
REDMARK, KOMPLEMENTARANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About REDMARK, KOMPLEMENTARANPARTSSELSKAB

REDMARK, KOMPLEMENTARANPARTSSELSKAB (CVR number: 29215294) is a company from AALBORG. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REDMARK, KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-39.00-38.00-43.00-43.99-34.53
EBIT-39.00-38.00-43.00-43.99-34.53
Net earnings159.00102.001 570.001 095.2215.82
Shareholders equity total1 199.001 027.00936.001 551.031 507.16
Balance sheet total (assets)10 209.0010 456.006 117.001 973.926 967.06
Net debt8 849.009 334.004 187.00-1 748.35-1 290.78
Profitability
EBIT-%
ROA7.6 %2.0 %26.4 %35.8 %1.3 %
ROE13.5 %9.2 %160.0 %88.1 %1.0 %
ROI7.6 %2.0 %26.5 %38.1 %3.9 %
Economic value added (EVA)-85.88417.03434.94148.21-69.65
Solvency
Equity ratio11.7 %9.8 %15.3 %78.6 %21.6 %
Gearing738.0 %908.9 %492.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.14.70.3
Current ratio0.00.00.14.70.3
Cash and cash equivalents419.001 748.351 290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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