Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.42 | 954.89 | 287.15 | 537.29 | 408.31 |
EBIT | 102.42 | 263.74 | - 106.84 | 99.58 | -99.84 |
Net earnings | 76.96 | 195.27 | -90.59 | 65.80 | -79.81 |
Shareholders equity total | 181.34 | 376.61 | 286.02 | 351.82 | 272.01 |
Balance sheet total (assets) | 220.62 | 717.40 | 393.16 | 438.80 | 369.14 |
Net debt | - 143.39 | - 651.93 | - 354.94 | - 423.59 | - 322.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 56.2 % | -19.2 % | 23.9 % | -24.7 % |
ROE | 53.9 % | 70.0 % | -27.3 % | 20.6 % | -25.6 % |
ROI | 71.7 % | 94.5 % | -32.2 % | 31.2 % | -32.0 % |
Economic value added (EVA) | 80.16 | 199.28 | -73.83 | 71.15 | -75.29 |
Solvency | |||||
Equity ratio | 82.2 % | 52.5 % | 72.7 % | 80.2 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 1.9 | 3.7 | 5.0 | 3.8 |
Current ratio | 5.6 | 1.9 | 3.7 | 5.0 | 3.8 |
Cash and cash equivalents | 143.39 | 651.93 | 354.94 | 423.59 | 322.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | B |
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