Redivitas ApS

CVR number: 38361791
Granvej 53, Annisse 3200 Helsinge

Credit rating

Company information

Official name
Redivitas ApS
Personnel
1 person
Established
2017
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Redivitas ApS (CVR number: 38361791) is a company from GRIBSKOV. The company recorded a gross profit of 1102.7 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Redivitas ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit893.181 088.631 283.331 268.931 102.67
EBIT210.22372.07290.69209.8131.29
Net earnings159.68283.94217.88145.476.24
Shareholders equity total241.38334.32342.20287.6793.91
Balance sheet total (assets)489.19719.79785.371 034.78562.89
Net debt- 328.33- 129.94- 217.60- 446.6129.77
Profitability
EBIT-%
ROA49.5 %61.6 %38.6 %23.1 %4.3 %
ROE75.5 %98.6 %64.4 %46.2 %3.3 %
ROI91.2 %126.0 %69.4 %37.1 %7.9 %
Economic value added (EVA)166.13293.95211.95153.9647.24
Solvency
Equity ratio49.3 %46.4 %43.6 %27.8 %16.7 %
Gearing6.3 %47.0 %117.9 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.41.2
Current ratio2.01.91.61.41.2
Cash and cash equivalents343.42129.94378.27785.68128.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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