Redin Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39649799
Strandvejen 223, 2920 Charlottenlund

Company information

Official name
Redin Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Redin Consult ApS

Redin Consult ApS (CVR number: 39649799) is a company from GENTOFTE. The company recorded a gross profit of 1171.1 kDKK in 2023. The operating profit was 417.6 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Redin Consult ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.031 465.611 493.181 402.701 171.14
EBIT0.24711.68905.65724.39417.60
Net earnings0.18569.63850.29207.40745.50
Shareholders equity total2.052 561.863 355.663 505.864 192.42
Balance sheet total (assets)2.403 295.953 923.073 915.324 450.91
Net debt-1.50- 919.92- 694.46- 825.79- 932.15
Profitability
EBIT-%
ROA0.0 %45.3 %31.6 %18.5 %17.6 %
ROE0.0 %44.4 %28.7 %6.0 %19.4 %
ROI0.0 %55.2 %36.7 %20.1 %18.7 %
Economic value added (EVA)24.51552.96595.42372.63289.30
Solvency
Equity ratio85.4 %77.7 %85.5 %89.5 %94.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.92.35.36.2
Current ratio9.11.92.35.36.2
Cash and cash equivalents1.50922.52694.46825.79932.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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