RedShoes ApS — Credit Rating and Financial Key Figures

CVR number: 42937908
Islands Brygge 55, 2300 København S
info@redshoes.consulting
tel: 22956262
https://redshoes.consulting/

Company information

Official name
RedShoes ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About RedShoes ApS

RedShoes ApS (CVR number: 42937908) is a company from KØBENHAVN. The company recorded a gross profit of 5724.4 kDKK in 2024. The operating profit was 1571.7 kDKK, while net earnings were 1210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. RedShoes ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.161 970.965 724.39
EBIT-6.16685.601 571.70
Net earnings-9.01532.381 210.87
Shareholders equity total30.99763.371 574.24
Balance sheet total (assets)36.351 595.845 513.66
Net debt-29.78- 394.15- 935.00
Profitability
EBIT-%
ROA-17.0 %84.0 %44.2 %
ROE-29.1 %134.0 %103.6 %
ROI-17.0 %170.6 %134.2 %
Economic value added (EVA)-6.16533.921 183.39
Solvency
Equity ratio85.2 %47.8 %31.4 %
Gearing17.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.91.6
Current ratio6.81.91.4
Cash and cash equivalents35.14398.35935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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