RED-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41334797
Esrumvej 326, Horserød 3000 Helsingør
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Company information

Official name
RED-Tech ApS
Established
2020
Domicile
Horserød
Company form
Private limited company
Industry

About RED-Tech ApS

RED-Tech ApS (CVR number: 41334797) is a company from HELSINGØR. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. RED-Tech ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.72-30.19-39.0098.85-14.53
EBIT22.72-30.19-39.0098.85-14.53
Net earnings17.45-30.92-39.2892.21-14.62
Shareholders equity total57.4526.53-12.7479.4664.84
Balance sheet total (assets)95.9238.0619.96109.5682.11
Net debt-81.52-27.6921.22-58.64-56.87
Profitability
EBIT-%
ROA23.7 %-45.1 %-110.2 %139.0 %-15.0 %
ROE30.4 %-73.6 %-169.0 %185.5 %-20.3 %
ROI39.5 %-64.3 %-126.8 %176.7 %-19.0 %
Economic value added (EVA)17.73-33.08-40.8391.63-18.90
Solvency
Equity ratio59.9 %69.7 %-39.0 %72.5 %79.0 %
Gearing37.6 %-196.0 %9.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.30.63.64.8
Current ratio2.53.30.63.64.8
Cash and cash equivalents81.5237.673.7666.1456.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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