REDHAIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDHAIR HOLDING ApS
REDHAIR HOLDING ApS (CVR number: 31479630) is a company from GLADSAXE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDHAIR HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.84 | -10.94 | -11.03 | -11.13 | -12.38 |
EBIT | -10.84 | -10.94 | -11.03 | -11.13 | -12.38 |
Net earnings | -36.13 | 269.00 | - 108.34 | 133.53 | 112.26 |
Shareholders equity total | 845.86 | 1 001.87 | 779.12 | 794.85 | 785.11 |
Balance sheet total (assets) | 1 347.02 | 1 698.70 | 1 423.64 | 1 326.72 | 1 332.26 |
Net debt | - 534.98 | - 479.93 | - 457.44 | - 531.64 | - 572.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 19.6 % | -0.4 % | 11.9 % | 10.1 % |
ROE | -3.9 % | 29.1 % | -12.2 % | 17.0 % | 14.2 % |
ROI | -1.2 % | 20.3 % | -0.4 % | 12.7 % | 10.5 % |
Economic value added (EVA) | -78.19 | -75.63 | -88.73 | -73.20 | -76.68 |
Solvency | |||||
Equity ratio | 62.8 % | 59.0 % | 54.7 % | 59.9 % | 58.9 % |
Gearing | 57.9 % | 59.2 % | 64.8 % | 60.9 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.9 | 2.3 | 2.2 |
Current ratio | 2.0 | 1.9 | 1.9 | 2.3 | 2.2 |
Cash and cash equivalents | 1 024.35 | 1 072.75 | 962.44 | 1 015.49 | 1 080.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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