Redøhl Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39115883
Bag Søndermarken 17 D, 2000 Frederiksberg
credoehl@gmail.com
tel: 40547736

Credit rating

Company information

Official name
Redøhl Byg ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Redøhl Byg ApS

Redøhl Byg ApS (CVR number: 39115883) is a company from FREDERIKSBERG. The company recorded a gross profit of 3605.2 kDKK in 2024. The operating profit was 487 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Redøhl Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 211.931 917.582 962.711 936.263 605.23
EBIT260.5219.32392.34- 147.41486.98
Net earnings197.516.43295.93- 123.59376.42
Shareholders equity total168.40118.33357.06174.57489.98
Balance sheet total (assets)1 138.26915.051 086.08697.281 296.60
Net debt- 557.29- 415.29- 370.53- 353.58- 578.12
Profitability
EBIT-%
ROA33.5 %1.9 %39.2 %-16.5 %49.0 %
ROE203.0 %4.5 %124.5 %-46.5 %113.3 %
ROI83.0 %6.3 %122.6 %-48.3 %142.2 %
Economic value added (EVA)195.9438.98321.05- 113.87387.74
Solvency
Equity ratio14.8 %12.9 %32.9 %25.0 %37.8 %
Gearing132.3 %34.0 %17.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.21.5
Current ratio1.11.11.41.21.5
Cash and cash equivalents780.05455.49433.32365.00578.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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