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REDESTAM ApS — Credit Rating and Financial Key Figures

CVR number: 30598016
Malenevej 6, Mørdrup 3060 Espergærde
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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 -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.4 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-10.63-11.76-14.11-10.56-12.91
EBIT-10.63-11.76-14.11-10.56-12.91
Net earnings-23.89-25.12-14.11-10.56-12.92
Shareholders equity total1 836.261 731.141 637.031 546.471 453.54
Balance sheet total (assets)1 857.091 751.971 656.611 566.001 473.09
Net debt-1 857.09-1 751.97-1 656.61-1 566.00-1 473.09
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.8 %-0.7 %-0.8 %
ROE-1.3 %-1.4 %-0.8 %-0.7 %-0.9 %
ROI-0.6 %-0.7 %-0.8 %-0.7 %-0.9 %
Economic value added (EVA)- 109.12- 104.03- 101.10-92.82-90.62
Solvency
Equity ratio98.9 %98.8 %98.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.284.184.680.275.4
Current ratio89.284.184.680.275.4
Cash and cash equivalents1 857.091 751.971 656.611 566.001 473.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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