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

CVR number: 39632098
Wildersgade 64, 1408 København K
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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

Companies in the same industry

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