Redan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42308056
Mosevej 12 A, 4700 Næstved
dan@ringholm.eu
tel: 22667077
Free credit report Annual report

Company information

Official name
Redan Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Redan Ejendomme ApS

Redan Ejendomme ApS (CVR number: 42308056) is a company from NÆSTVED. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Redan Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit30.44-41.9885.38-42.30
EBIT30.44-45.5485.38-42.30
Net earnings23.75-50.97113.62-99.25
Shareholders equity total63.7512.78126.4027.14
Balance sheet total (assets)359.20230.19442.45112.08
Net debt17.4312.19-23.8541.87
Profitability
EBIT-%
ROA8.5 %-15.5 %40.6 %16.5 %
ROE37.3 %-133.2 %163.3 %-129.3 %
ROI37.5 %-79.3 %139.0 %-85.1 %
Economic value added (EVA)23.75-50.0072.11-50.47
Solvency
Equity ratio17.7 %5.6 %28.6 %24.2 %
Gearing27.3 %163.8 %28.6 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.1
Current ratio0.50.00.20.1
Cash and cash equivalents-0.008.7460.030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.