RedGroup ApS — Credit Rating and Financial Key Figures

CVR number: 42136441
Tullinsgade 1, 1618 København V
robert@redgroup.dk
tel: 93600366

Credit rating

Company information

Official name
RedGroup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RedGroup ApS

RedGroup ApS (CVR number: 42136441) is a company from KØBENHAVN. The company recorded a gross profit of 2029.6 kDKK in 2024. The operating profit was 747.8 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RedGroup ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit1 806.352 116.322 198.012 029.62
EBIT575.08484.86865.14747.80
Net earnings444.04368.21668.42578.03
Shareholders equity total484.03552.251 120.671 397.88
Balance sheet total (assets)924.24941.081 745.682 114.94
Net debt- 219.00- 501.31-1 108.30- 883.90
Profitability
EBIT-%
ROA62.2 %52.0 %64.4 %38.9 %
ROE91.7 %71.1 %79.9 %45.9 %
ROI118.8 %93.6 %99.0 %51.1 %
Economic value added (EVA)447.97352.02643.76525.61
Solvency
Equity ratio52.4 %58.7 %64.2 %66.1 %
Gearing6.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.82.9
Current ratio2.12.42.82.9
Cash and cash equivalents219.00501.311 183.711 226.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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