Redeau ApS — Credit Rating and Financial Key Figures

CVR number: 43095463
Blumersgade 1, 8700 Horsens

Company information

Official name
Redeau ApS
Established
2022
Company form
Private limited company
Industry

About Redeau ApS

Redeau ApS (CVR number: 43095463) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Redeau ApS's liquidity measured by quick ratio was 24.7 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.88-0.61
Shareholders equity total39.1238.52
Balance sheet total (assets)100.0040.14
Net debt0.15-40.14
Profitability
EBIT-%
ROA
ROE-2.2 %-1.6 %
ROI
Economic value added (EVA)-1.97
Solvency
Equity ratio39.1 %95.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.624.7
Current ratio1.624.7
Cash and cash equivalents40.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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