ReduX Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42173134
Nørregade 31, 6270 Tønder

Company information

Official name
ReduX Scandinavia ApS
Established
2021
Company form
Private limited company
Industry

About ReduX Scandinavia ApS

ReduX Scandinavia ApS (CVR number: 42173134) is a company from TØNDER. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReduX Scandinavia ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit582.60-53.06-54.8518.99
EBIT582.60-53.06-54.8518.99
Net earnings452.49-53.10- 117.936.06
Shareholders equity total492.49439.38321.45327.51
Balance sheet total (assets)622.35569.25914.74927.48
Net debt-0.35-5.99-2.50-14.84
Profitability
EBIT-%
ROA93.6 %-8.9 %-7.4 %2.1 %
ROE91.9 %-11.4 %-31.0 %1.9 %
ROI118.3 %-11.4 %-14.4 %5.9 %
Economic value added (EVA)452.68-77.81-73.21-2.67
Solvency
Equity ratio79.1 %77.2 %35.1 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.41.51.5
Current ratio4.84.41.51.5
Cash and cash equivalents0.355.992.5014.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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