REDESTAM ApS — Credit Rating and Financial Key Figures

CVR number: 30598016
Malenevej 6, Mørdrup 3060 Espergærde

Company information

Official name
REDESTAM ApS
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry

About REDESTAM ApS

REDESTAM ApS (CVR number: 30598016) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDESTAM ApS's liquidity measured by quick ratio was 80.2 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-10.87-10.63-11.76-14.11-10.56
EBIT-10.87-10.63-11.76-14.11-10.56
Net earnings-20.75-23.89-25.12-14.11-10.56
Shareholders equity total1 960.141 836.261 731.141 637.031 546.47
Balance sheet total (assets)1 980.971 857.091 751.971 656.611 566.00
Net debt-1 980.97-1 857.09-1 751.97-1 656.61-1 566.00
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.7 %-0.8 %-0.7 %
ROE-1.1 %-1.3 %-1.4 %-0.8 %-0.7 %
ROI-0.6 %-0.6 %-0.7 %-0.8 %-0.7 %
Economic value added (EVA)-9.82-9.58-10.71-13.06-9.58
Solvency
Equity ratio98.9 %98.9 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.189.284.184.680.2
Current ratio95.189.284.184.680.2
Cash and cash equivalents1 980.971 857.091 751.971 656.611 566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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