REEDTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453702
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Free credit report Annual report

Company information

Official name
REEDTZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About REEDTZ HOLDING ApS

REEDTZ HOLDING ApS (CVR number: 36453702) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEDTZ HOLDING ApS's liquidity measured by quick ratio was 45.2 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 profit-16.88-5.63-7.50-6.25-6.25
EBIT-16.88-5.63-7.50-6.25-6.25
Net earnings-4 418.3810 087.831 364.59949.683 038.45
Shareholders equity total2 793.5212 881.3513 545.9314 495.6117 534.06
Balance sheet total (assets)3 006.9912 887.6013 552.1814 541.8617 580.31
Net debt112.11- 258.11-0.1036.14-7.60
Profitability
EBIT-%
ROA-85.3 %126.9 %10.3 %6.8 %18.9 %
ROE-88.3 %128.7 %10.3 %6.8 %19.0 %
ROI-85.4 %127.0 %10.3 %6.8 %18.9 %
Economic value added (EVA)- 386.08- 156.41- 654.79- 686.93- 736.66
Solvency
Equity ratio92.9 %100.0 %100.0 %99.7 %99.7 %
Gearing4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.6432.2159.544.445.2
Current ratio3.6432.2159.544.445.2
Cash and cash equivalents23.37258.110.103.857.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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.