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REEDTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161227
Slotsvej 25, 2920 Charlottenlund
Free credit report Annual report

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 -655 kDKK in 2025. The operating profit was -655 kDKK, while net earnings were 8723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEDTZ INVEST ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 497.91- 551.00- 211.03- 589.05- 655.02
EBIT- 497.91- 551.00- 211.03- 589.05- 655.02
Net earnings24 314.9119 937.095 582.37-8 852.708 723.89
Shareholders equity total118 588.94146 662.52151 261.58142 408.88147 132.77
Balance sheet total (assets)153 074.96182 106.92180 947.14179 201.55170 213.67
Net debt-54 283.88-65 921.36-48 838.60-41 509.86-73 213.80
Profitability
EBIT-%
ROA22.2 %13.6 %6.1 %-2.5 %5.9 %
ROE23.3 %15.0 %3.7 %-6.0 %6.0 %
ROI23.5 %14.6 %6.3 %-2.5 %6.3 %
Economic value added (EVA)-5 481.44-7 678.79-8 801.18-9 676.75-9 622.21
Solvency
Equity ratio77.5 %80.5 %83.6 %79.5 %86.4 %
Gearing19.9 %16.4 %19.2 %25.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.63.83.5
Current ratio2.62.82.63.83.5
Cash and cash equivalents77 920.1389 905.1177 909.0877 552.5379 285.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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