REDTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494668
Niels Bohrs Allé 181, 5220 Odense SØ

Company information

Official name
REDTZ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About REDTZ HOLDING ApS

REDTZ HOLDING ApS (CVR number: 27494668) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDTZ HOLDING ApS's liquidity measured by quick ratio was 5.8 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 profit-16.62-16.94
EBIT-16.62-16.94-4.00-6.00-4.00
Net earnings1 896.494 392.253 472.00-3 050.00963.00
Shareholders equity total15 396.0418 788.2922 260.0015 210.0019 090.00
Balance sheet total (assets)17 941.4622 826.2330 145.0020 401.0021 654.00
Net debt2 180.331 474.581 083.004 595.002 291.00
Profitability
EBIT-%
ROA11.5 %22.2 %13.5 %-11.9 %4.9 %
ROE13.1 %25.7 %16.9 %-16.3 %5.6 %
ROI11.6 %22.4 %13.7 %-12.1 %5.0 %
Economic value added (EVA)688.56696.14783.68702.15- 151.30
Solvency
Equity ratio97.0 %91.1 %80.5 %84.4 %97.4 %
Gearing15.5 %20.7 %33.5 %31.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.31.45.8
Current ratio0.91.91.31.45.8
Cash and cash equivalents199.532 420.236 370.00189.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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