REDMARK, GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29442789
Hasseris Bymidte 6, 9000 Aalborg
tel: 98183333

Company information

Official name
REDMARK, GODKENDT REVISIONSPARTNERSELSKAB
Personnel
376 persons
Established
2006
Industry

About REDMARK, GODKENDT REVISIONSPARTNERSELSKAB

REDMARK, GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 29442789) is a company from AALBORG. The company reported a net sales of 324.6 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 5.5 mDKK), while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REDMARK, GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales182.33179.64204.41313.58324.58
Gross profit149.41149.86169.42255.69267.71
EBIT7.315.004.555.455.51
Net earnings7.034.784.461.420.50
Shareholders equity total45.1738.4630.1731.3431.84
Balance sheet total (assets)101.6797.25109.56227.31229.19
Net debt22.6921.8840.74129.68127.15
Profitability
EBIT-%4.0 %2.8 %2.2 %1.7 %1.7 %
ROA7.0 %5.1 %4.8 %3.8 %2.8 %
ROE16.9 %11.4 %13.0 %4.6 %1.6 %
ROI10.4 %7.9 %7.6 %5.5 %4.0 %
Economic value added (EVA)4.932.372.333.73-0.57
Solvency
Equity ratio44.4 %39.6 %27.5 %13.8 %13.9 %
Gearing50.4 %57.0 %135.1 %418.3 %400.3 %
Relative net indebtedness %30.9 %32.7 %38.8 %62.0 %60.7 %
Liquidity
Quick ratio1.00.90.70.70.7
Current ratio1.00.90.70.70.7
Cash and cash equivalents0.070.040.001.420.31
Capital use efficiency
Trade debtors turnover (days)47.856.357.364.263.1
Net working capital %-1.3 %-3.5 %-10.9 %-14.7 %-13.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.