Redaki ApS

CVR number: 39041189
Knudrisgade 29 A, 8000 Aarhus C
akilacph@gmail.com

Credit rating

Company information

Official name
Redaki ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Redaki ApS

Redaki ApS (CVR number: 39041189) is a company from AARHUS. The company recorded a gross profit of 408.3 kDKK in 2023. The operating profit was -99.8 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Redaki ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit102.42954.89287.15537.29408.31
EBIT102.42263.74- 106.8499.58-99.84
Net earnings76.96195.27-90.5965.80-79.81
Shareholders equity total181.34376.61286.02351.82272.01
Balance sheet total (assets)220.62717.40393.16438.80369.14
Net debt- 143.39- 651.93- 354.94- 423.59- 322.63
Profitability
EBIT-%
ROA45.8 %56.2 %-19.2 %23.9 %-24.7 %
ROE53.9 %70.0 %-27.3 %20.6 %-25.6 %
ROI71.7 %94.5 %-32.2 %31.2 %-32.0 %
Economic value added (EVA)80.16199.28-73.8371.15-75.29
Solvency
Equity ratio82.2 %52.5 %72.7 %80.2 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.61.93.75.03.8
Current ratio5.61.93.75.03.8
Cash and cash equivalents143.39651.93354.94423.59322.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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