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Redaki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redaki ApS
Redaki ApS (CVR number: 39041189) is a company from AARHUS. The company recorded a gross profit of 504.5 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 287.15 | 537.29 | 408.31 | 357.53 | 504.48 |
| EBIT | - 106.84 | 99.58 | -99.84 | 88.09 | -41.52 |
| Net earnings | -90.59 | 65.80 | -79.81 | 66.47 | -32.20 |
| Shareholders equity total | 286.02 | 351.82 | 272.01 | 338.48 | 306.28 |
| Balance sheet total (assets) | 393.16 | 438.80 | 369.14 | 406.97 | 389.95 |
| Net debt | - 354.94 | - 423.59 | - 322.63 | - 395.17 | - 315.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.2 % | 23.9 % | -24.7 % | 22.7 % | -10.3 % |
| ROE | -27.3 % | 20.6 % | -25.6 % | 21.8 % | -10.0 % |
| ROI | -32.2 % | 31.2 % | -32.0 % | 28.9 % | -12.7 % |
| Economic value added (EVA) | - 106.59 | 53.32 | -96.58 | 54.54 | -49.45 |
| Solvency | |||||
| Equity ratio | 72.7 % | 80.2 % | 73.7 % | 83.2 % | 78.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 5.0 | 3.8 | 5.9 | 4.7 |
| Current ratio | 3.7 | 5.0 | 3.8 | 5.9 | 4.7 |
| Cash and cash equivalents | 354.94 | 423.59 | 322.63 | 395.17 | 315.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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