RedFin Contracting Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41478810
Sønderbrogade 16, 8700 Horsens

Company information

Official name
RedFin Contracting Solutions ApS
Personnel
28 persons
Established
2020
Company form
Private limited company
Industry

About RedFin Contracting Solutions ApS

RedFin Contracting Solutions ApS (CVR number: 41478810) is a company from HORSENS. The company recorded a gross profit of 63.8 mDKK in 2024. The operating profit was 997.7 kDKK, while net earnings were 1000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RedFin Contracting Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit32 845.6334 768.149 244.0063 841.61
EBIT3 319.86-1 056.59-3 484.54997.67
Net earnings2 589.11-1 292.13-3 624.391 000.71
Shareholders equity total2 629.111 336.99-2 287.40-1 286.69
Balance sheet total (assets)17 200.1823 019.211 649.584 520.50
Net debt-6 152.63-2 500.24-23.06- 535.62
Profitability
EBIT-%
ROA19.4 %-5.3 %-25.7 %20.9 %
ROE98.5 %-65.2 %-242.7 %32.4 %
ROI127.1 %-53.3 %-366.0 %153.0 %
Economic value added (EVA)2 588.01-1 188.70-3 551.721 084.59
Solvency
Equity ratio15.3 %5.8 %-58.1 %-22.2 %
Gearing-24.4 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.8
Current ratio1.21.10.40.8
Cash and cash equivalents6 152.632 500.24580.631 309.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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