REEDTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161227
Slotsvej 25, 2920 Charlottenlund

Company information

Official name
REEDTZ INVEST ApS
Established
2009
Company form
Private limited company
Industry

About REEDTZ INVEST ApS

REEDTZ INVEST ApS (CVR number: 32161227) is a company from GENTOFTE. The company recorded a gross profit of -589.1 kDKK in 2024. The operating profit was -589.1 kDKK, while net earnings were -8852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REEDTZ INVEST ApS's liquidity measured by quick ratio was 2.1 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- 642.19- 497.91- 551.00- 211.03- 589.05
EBIT- 642.19- 497.91- 551.00- 211.03- 589.05
Net earnings2 741.7124 314.9119 937.095 582.37-8 852.70
Shareholders equity total89 700.34118 588.94146 662.52151 261.58142 408.88
Balance sheet total (assets)103 936.52153 074.96182 106.92180 947.14179 201.55
Net debt-37 887.52-54 283.88-65 921.36-48 838.60-41 509.86
Profitability
EBIT-%
ROA4.3 %22.2 %13.6 %6.1 %-2.5 %
ROE3.1 %23.3 %15.0 %3.7 %-6.0 %
ROI4.7 %23.5 %14.6 %6.3 %-2.5 %
Economic value added (EVA)-1 109.17- 798.62- 534.16- 291.01-4 301.03
Solvency
Equity ratio86.3 %77.5 %80.5 %83.6 %79.5 %
Gearing11.5 %19.9 %16.4 %19.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.82.62.1
Current ratio3.62.62.82.62.1
Cash and cash equivalents48 224.6077 920.1389 905.1177 909.0877 552.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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