RedHouse International ApS — Credit Rating and Financial Key Figures

CVR number: 38278746
Vordingborgvej 363, Høsten 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
RedHouse International ApS
Established
2016
Domicile
Høsten
Company form
Private limited company
Industry

About RedHouse International ApS

RedHouse International ApS (CVR number: 38278746) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RedHouse International ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15.00
Gross profit15.00
EBIT15.00
Net earnings- 108.45746.12- 149.46-60.93- 209.43
Shareholders equity total409.731 195.851 046.38985.45776.02
Balance sheet total (assets)20 432.6621 803.5521 791.5521 966.0821 588.08
Net debt
Profitability
EBIT-%100.0 %
ROA3.2 %6.4 %1.8 %0.8 %1.2 %
ROE-23.4 %92.9 %-13.3 %-6.0 %-23.8 %
ROI138.1 %169.2 %35.9 %17.2 %29.1 %
Economic value added (EVA)-26.04-2.85-60.09-52.58-49.52
Solvency
Equity ratio2.0 %5.5 %4.8 %4.5 %3.6 %
Gearing
Relative net indebtedness %137384.7 %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39842.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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