REEDTZ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 741.71 | 24 314.91 | 19 937.09 | 5 582.37 | -8 852.70 |
Shareholders equity total | 89 700.34 | 118 588.94 | 146 662.52 | 151 261.58 | 142 408.88 |
Balance sheet total (assets) | 103 936.52 | 153 074.96 | 182 106.92 | 180 947.14 | 179 201.55 |
Net debt | -37 887.52 | -54 283.88 | -65 921.36 | -48 838.60 | -41 509.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 22.2 % | 13.6 % | 6.1 % | -2.5 % |
ROE | 3.1 % | 23.3 % | 15.0 % | 3.7 % | -6.0 % |
ROI | 4.7 % | 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 ratio | 86.3 % | 77.5 % | 80.5 % | 83.6 % | 79.5 % |
Gearing | 11.5 % | 19.9 % | 16.4 % | 19.2 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.6 | 2.8 | 2.6 | 2.1 |
Current ratio | 3.6 | 2.6 | 2.8 | 2.6 | 2.1 |
Cash and cash equivalents | 48 224.60 | 77 920.13 | 89 905.11 | 77 909.08 | 77 552.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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