Redzepi & Redzepi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39632098
Wildersgade 64, 1408 København K

Credit rating

Company information

Official name
Redzepi & Redzepi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Redzepi & Redzepi Holding ApS

Redzepi & Redzepi Holding ApS (CVR number: 39632098) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 2618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Redzepi & Redzepi Holding ApS's liquidity measured by quick ratio was 196.2 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 profit-5.25-6.25-8.75
EBIT-5.25-6.25-8.75-13.50-13.00
Net earnings-5.25-6.61-9.061 011.762 618.61
Shareholders equity total22.9516.337.271 019.034 123.49
Balance sheet total (assets)48.8743.005 333.945 338.948 759.00
Net debt-28.20-22.33-13.27-28.27-3 063.49
Profitability
EBIT-%
ROA-10.7 %-13.6 %-0.3 %24.2 %41.6 %
ROE-20.5 %-33.7 %-76.8 %197.2 %101.8 %
ROI-12.7 %-15.5 %-0.3 %40.7 %114.0 %
Economic value added (EVA)-7.20-8.44-10.61-14.90-64.36
Solvency
Equity ratio47.0 %38.0 %0.1 %19.1 %47.1 %
Gearing90.1 %126.5 %284.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.30.0196.2
Current ratio1.91.61.30.0196.2
Cash and cash equivalents48.8743.0033.9431.443 066.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.