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Redaki ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Redaki ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit287.15537.29408.31357.53504.48
EBIT- 106.8499.58-99.8488.09-41.52
Net earnings-90.5965.80-79.8166.47-32.20
Shareholders equity total286.02351.82272.01338.48306.28
Balance sheet total (assets)393.16438.80369.14406.97389.95
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)- 106.5953.32-96.5854.54-49.45
Solvency
Equity ratio72.7 %80.2 %73.7 %83.2 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.03.85.94.7
Current ratio3.75.03.85.94.7
Cash and cash equivalents354.94423.59322.63395.17315.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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