Redivitas ApS — Credit Rating and Financial Key Figures

CVR number: 38361791
Granvej 53, Annisse 3200 Helsinge

Company information

Official name
Redivitas ApS
Personnel
1 person
Established
2017
Domicile
Annisse
Company form
Private limited company
Industry

About Redivitas ApS

Redivitas ApS (CVR number: 38361791) is a company from GRIBSKOV. The company recorded a gross profit of 5389 kDKK in 2024. The operating profit was 2892.7 kDKK, while net earnings were 2245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Redivitas ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.631 283.331 268.931 102.675 389.00
EBIT372.07290.69209.8131.292 892.67
Net earnings283.94217.88145.476.242 245.55
Shareholders equity total334.32342.20287.6793.912 339.46
Balance sheet total (assets)719.79785.371 034.78562.894 997.12
Net debt- 129.94- 217.60- 446.6129.77-3 124.31
Profitability
EBIT-%
ROA61.6 %38.6 %23.1 %4.3 %104.4 %
ROE98.6 %64.4 %46.2 %3.3 %184.6 %
ROI126.0 %69.4 %37.1 %7.9 %223.8 %
Economic value added (EVA)273.42202.91126.88-9.282 231.41
Solvency
Equity ratio46.4 %43.6 %27.8 %16.7 %46.8 %
Gearing47.0 %117.9 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.21.9
Current ratio1.91.61.41.21.9
Cash and cash equivalents129.94378.27785.68128.873 124.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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