Redzepi & Redzepi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.06 | 1 011.76 | 2 618.61 |
Shareholders equity total | 22.95 | 16.33 | 7.27 | 1 019.03 | 4 123.49 |
Balance sheet total (assets) | 48.87 | 43.00 | 5 333.94 | 5 338.94 | 8 759.00 |
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 ratio | 47.0 % | 38.0 % | 0.1 % | 19.1 % | 47.1 % |
Gearing | 90.1 % | 126.5 % | 284.2 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.3 | 0.0 | 196.2 |
Current ratio | 1.9 | 1.6 | 1.3 | 0.0 | 196.2 |
Cash and cash equivalents | 48.87 | 43.00 | 33.94 | 31.44 | 3 066.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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