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

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 2023. The operating profit was -6.2 kDKK, while net earnings were 949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 44.4 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-20.80-16.88-5.63-7.50-6.25
EBIT-20.80-16.88-5.63-7.50-6.25
Net earnings-1 202.51-4 418.3810 087.831 364.59949.68
Shareholders equity total7 211.902 793.5212 881.3513 545.9314 495.61
Balance sheet total (assets)7 353.633 006.9912 887.6013 552.1814 541.86
Net debt132.05112.11- 258.11-0.1036.14
Profitability
EBIT-%
ROA-14.3 %-85.3 %126.9 %10.3 %6.8 %
ROE-15.4 %-88.3 %128.7 %10.3 %6.8 %
ROI-14.4 %-85.4 %127.0 %10.3 %6.8 %
Economic value added (EVA)260.1733.60-19.50225.21332.96
Solvency
Equity ratio98.1 %92.9 %100.0 %100.0 %99.7 %
Gearing1.9 %4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.6432.2159.544.4
Current ratio12.53.6432.2159.544.4
Cash and cash equivalents3.4323.37258.110.103.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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