RedConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RedConsult ApS
RedConsult ApS (CVR number: 37849022) is a company from HVIDOVRE. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was -455.6 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. RedConsult ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 438.49 | 1 438.49 | 1 338.79 | 1 338.79 | 600.99 |
EBIT | 412.27 | 412.27 | 72.47 | 72.47 | - 455.60 |
Net earnings | 328.72 | 328.72 | 35.65 | 35.65 | - 343.49 |
Shareholders equity total | 379.32 | 379.32 | 432.81 | 432.81 | 59.32 |
Balance sheet total (assets) | 997.07 | 997.07 | 762.68 | 762.68 | 149.05 |
Net debt | - 891.21 | - 891.21 | - 311.99 | - 311.99 | -22.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 42.6 % | 8.5 % | 9.8 % | -96.4 % |
ROE | 122.7 % | 86.7 % | 8.8 % | 8.2 % | -139.6 % |
ROI | 158.6 % | 112.1 % | 18.5 % | 17.3 % | -178.5 % |
Economic value added (EVA) | 331.30 | 346.89 | 80.84 | 49.05 | - 361.83 |
Solvency | |||||
Equity ratio | 38.0 % | 38.0 % | 56.7 % | 56.7 % | 39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.3 | 2.3 | 1.6 |
Current ratio | 1.6 | 1.6 | 2.3 | 2.3 | 1.6 |
Cash and cash equivalents | 891.21 | 891.21 | 311.99 | 311.99 | 22.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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